SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

Elite Financial, Inc.'s Holding History (CIK: 0002059349)

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

Q4 2025
Shares 6,199 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 6,133 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 6,133 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 6,122 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 6,122 Value ($000) $0 Avg Close — Range —