SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

Wealthstar Advisors, LLC's Holding History (CIK: 0001602224)

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

Q4 2025
Shares 9,552 Value ($000) $260 Avg Close — Range —
Q3 2025
Shares 112,139 Value ($000) $2,949 Avg Close — Range —
Q2 2025
Shares 109,698 Value ($000) $2,692 Avg Close — Range —
Q1 2025
Shares 107,431 Value ($000) $2,536 Avg Close — Range —
Q4 2024
Shares 94,233 Value ($000) $2,231 Avg Close — Range —