SCHWAB STRATEGIC TR

Ticker: FNDA CUSIP: 808524763 Class: ETF

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q4 2025
Shares 6,627 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 7,463 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 6,826 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 4,031 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 3,532 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 3,804 Value ($000) $0 Avg Close — Range —