SCHWAB STRATEGIC TR

Ticker: FNDA CUSIP: 808524763 Class: ETF

Integrity Financial Corp /WA's Holding History (CIK: 0001917704)

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

Q4 2025
Shares 2,696 Value ($000) $85 Avg Close — Range —
Q3 2025
Shares 2,696 Value ($000) $84 Avg Close — Range —
Q2 2025
Shares 2,696 Value ($000) $77 Avg Close — Range —
Q1 2025
Shares 2,696 Value ($000) $74 Avg Close — Range —
Q4 2024
Shares 2,696 Value ($000) $80 Avg Close — Range —