SCHWAB STRATEGIC TR

Ticker: FNDA CUSIP: 808524763 Class: ETF

Symphony Financial, Ltd. Co.'s Holding History (CIK: 0001800687)

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

Q4 2025
Shares 9,172 Value ($000) $289 Avg Close — Range —
Q3 2025
Shares 9,172 Value ($000) $286 Avg Close — Range —
Q2 2025
Shares 29 Value ($000) $263 Avg Close — Range —
Q1 2025
Shares 18,344 Value ($000) $524 Avg Close — Range —
Q4 2024
Shares 9,172 Value ($000) $272 Avg Close — Range —