SCHWAB STRATEGIC TR

Ticker: FNDA CUSIP: 808524763 Class: ETF

Arlington Trust Co LLC's Holding History (CIK: 0001997685)

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

Q4 2025
Shares 2,930 Value ($000) $92 Avg Close — Range —
Q3 2025
Shares 2,930 Value ($000) $91 Avg Close — Range —
Q2 2025
Shares 2,930 Value ($000) $84 Avg Close — Range —
Q1 2025
Shares 2,930 Value ($000) $80 Avg Close — Range —
Q4 2024
Shares 2,930 Value ($000) $87 Avg Close — Range —
Q3 2024
Shares 1,465 Value ($000) $87 Avg Close — Range —
Q2 2024
Shares 1,465 Value ($000) $80 Avg Close — Range —
Q1 2024
Shares 1,465 Value ($000) $84 Avg Close — Range —
Q4 2023
Shares 1,465 Value ($000) $81 Avg Close — Range —