SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

Root Financial Partners, LLC's Holding History (CIK: 0001977181)

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

Q4 2025
Shares 10,998 Value ($000) $497 Avg Close — Range —
Q3 2025
Shares 5,567 Value ($000) $239 Avg Close — Range —
Q2 2025
Shares 7,199 Value ($000) $288 Avg Close — Range —