SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

First County Bank /CT/'s Holding History (CIK: 0001983616)

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

Q4 2025
Shares 24,277 Value ($000) $1,098 Avg Close — Range —
Q3 2025
Shares 24,277 Value ($000) $1,043 Avg Close — Range —
Q2 2025
Shares 24,277 Value ($000) $972 Avg Close — Range —
Q1 2025
Shares 24,277 Value ($000) $877 Avg Close — Range —