SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

City Center Advisors, LLC's Holding History (CIK: 0002030341)

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

Q4 2025
Shares 14,525 Value ($000) $657 Avg Close — Range —
Q3 2025
Shares 13,802 Value ($000) $593 Avg Close — Range —
Q2 2025
Shares 13,027 Value ($000) $521 Avg Close — Range —