SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

Values Added Financial LLC's Holding History (CIK: 0001973921)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 12,201 Value ($000) $552 Avg Close — Range —
Q3 2025
Shares 12,201 Value ($000) $524 Avg Close — Range —
Q2 2025
Shares 12,201 Value ($000) $488 Avg Close — Range —
Q1 2025
Shares 12,201 Value ($000) $441 Avg Close — Range —
Q4 2024
Shares 12,966 Value ($000) $431 Avg Close — Range —