SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

Haven Private, LLC's Holding History (CIK: 0002053665)

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

Q4 2025
Shares 52,295 Value ($000) $2,364 Avg Close — Range —
Q3 2025
Shares 53,242 Value ($000) $2,287 Avg Close — Range —
Q2 2025
Shares 54,106 Value ($000) $2,165 Avg Close — Range —
Q1 2025
Shares 62,607 Value ($000) $2,263 Avg Close — Range —
Q4 2024
Shares 75,648 Value ($000) $2,512 Avg Close — Range —