SCHWAB STRATEGIC TR

Ticker: FNDA CUSIP: 808524763 Class: ETF

National Wealth Management Group, LLC's Holding History (CIK: 0001977723)

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

Q4 2025
Shares 7,683 Value ($000) $242 Avg Close — Range —
Q3 2025
Shares 8,093 Value ($000) $252 Avg Close — Range —
Q4 2024
Shares 6,892 Value ($000) $205 Avg Close — Range —
Q2 2024
Shares 4,665 Value ($000) $256 Avg Close — Range —
Q1 2024
Shares 4,641 Value ($000) $265 Avg Close — Range —
Q4 2023
Shares 4,368 Value ($000) $242 Avg Close — Range —