SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q4 2025
Shares 11,002 Value ($000) $299 Avg Close — Range —
Q3 2025
Shares 10,316 Value ($000) $271 Avg Close — Range —
Q2 2025
Shares 9,748 Value ($000) $239 Avg Close — Range —