SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

Wealth Forward, LLC's Holding History (CIK: 0002012773)

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

Q4 2025
Shares 5,718 Value ($000) $259 Avg Close — Range —
Q3 2025
Shares 5,230 Value ($000) $225 Avg Close — Range —
Q2 2025
Shares 5,230 Value ($000) $209 Avg Close — Range —
Q4 2023
Shares 8,339 Value ($000) $281 Avg Close — Range —