SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

SEVEN MILE ADVISORY's Holding History (CIK: 0001987932)

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

Q4 2025
Shares 6,980 Value ($000) $316 Avg Close — Range —
Q3 2025
Shares 8,000 Value ($000) $344 Avg Close — Range —
Q2 2025
Shares 8,000 Value ($000) $320 Avg Close — Range —
Q1 2025
Shares 8,000 Value ($000) $289 Avg Close — Range —
Q4 2024
Shares 8,000 Value ($000) $266 Avg Close — Range —
Q3 2024
Shares 8,000 Value ($000) $299 Avg Close — Range —
Q2 2024
Shares 8,000 Value ($000) $280 Avg Close — Range —
Q1 2024
Shares 8,000 Value ($000) $285 Avg Close — Range —
Q4 2023
Shares 8,000 Value ($000) $270 Avg Close — Range —
Q3 2023
Shares 8,000 Value ($000) $253 Avg Close — Range —
Q2 2023
Shares 8,000 Value ($000) $258 Avg Close — Range —