SCHWAB STRATEGIC TR

Ticker: FNDA CUSIP: 808524763 Class: ETF

Empower Advisory Group, LLC's Holding History (CIK: 0001978885)

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

Q4 2025
Shares 11,583 Value ($000) $365 Avg Close — Range —
Q3 2025
Shares 25,810 Value ($000) $804 Avg Close — Range —
Q2 2025
Shares 11,047 Value ($000) $316 Avg Close — Range —
Q4 2024
Shares 10,189 Value ($000) $303 Avg Close — Range —
Q3 2024
Shares 5,981 Value ($000) $356 Avg Close — Range —
Q2 2024
Shares 5,159 Value ($000) $283 Avg Close — Range —
Q1 2024
Shares 4,319 Value ($000) $246 Avg Close — Range —
Q4 2023
Shares 5,906 Value ($000) $327 Avg Close — Range —
Q2 2023
Shares 5,677 Value ($000) $286 Avg Close — Range —
Q1 2023
Shares 6,277 Value ($000) $305 Avg Close — Range —