SCHWAB STRATEGIC TR

Ticker: FNDA CUSIP: 808524763 Class: ETF

Aspiring Ventures, LLC's Holding History (CIK: 0001738640)

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

Q4 2025
Shares 15,877 Value ($000) $500 Avg Close — Range —
Q3 2025
Shares 16,033 Value ($000) $500 Avg Close — Range —
Q2 2025
Shares 19,219 Value ($000) $551 Avg Close — Range —
Q1 2025
Shares 19,219 Value ($000) $514 Avg Close — Range —
Q4 2024
Shares 19,219 Value ($000) $586 Avg Close — Range —