SCHWAB STRATEGIC TR

Ticker: FNDA CUSIP: 808524763 Class: ETF

INTEGRITY ALLIANCE, LLC.'s Holding History (CIK: 0001352260)

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

Q4 2025
Shares 125,473 Value ($000) $3,954 Avg Close — Range —
Q3 2025
Shares 71,449 Value ($000) $2,226 Avg Close — Range —
Q2 2025
Shares 121,643 Value ($000) $3,485 Avg Close — Range —
Q1 2025
Shares 118,695 Value ($000) $3,251 Avg Close — Range —