SCHWAB STRATEGIC TR

Ticker: FNDA CUSIP: 808524763 Class: ETF

MISSION WEALTH MANAGEMENT, LP's Holding History (CIK: 0001645382)

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

Q4 2025
Shares 7,206 Value ($000) $227 Avg Close — Range —
Q3 2025
Shares 7,237 Value ($000) $225 Avg Close — Range —
Q2 2025
Shares 7,353 Value ($000) $211 Avg Close — Range —
Q1 2024
Shares 7,454 Value ($000) $425 Avg Close — Range —