SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

INTEGRITY ALLIANCE, LLC.'s Holding History (CIK: 0001352260)

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

Q4 2025
Shares 270,675 Value ($000) $7,365 Avg Close — Range —
Q3 2025
Shares 265,741 Value ($000) $6,989 Avg Close — Range —
Q2 2025
Shares 263,975 Value ($000) $6,478 Avg Close — Range —
Q1 2025
Shares 263,449 Value ($000) $6,220 Avg Close — Range —
Q4 2024
Shares 19,614 Value ($000) $464 Avg Close — Range —