SCHWAB STRATEGIC TR

Ticker: FNDA CUSIP: 808524763 Class: ETF

Williams & Novak, LLC's Holding History (CIK: 0001998419)

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

Q4 2025
Shares 7,000 Value ($000) $221 Avg Close — Range —
Q3 2025
Shares 7,000 Value ($000) $218 Avg Close — Range —
Q2 2025
Shares 7,000 Value ($000) $201 Avg Close — Range —
Q4 2024
Shares 7,150 Value ($000) $212 Avg Close — Range —
Q3 2024
Shares 3,575 Value ($000) $213 Avg Close — Range —
Q2 2024
Shares 3,650 Value ($000) $200 Avg Close — Range —