SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

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

Q4 2025
Shares 23,528 Value ($000) $640 Avg Close — Range —
Q3 2025
Shares 22,472 Value ($000) $591 Avg Close — Range —
Q2 2025
Shares 23,252 Value ($000) $571 Avg Close — Range —
Q1 2025
Shares 23,252 Value ($000) $549 Avg Close — Range —
Q4 2024
Shares 60,860 Value ($000) $1,441 Avg Close — Range —
Q1 2022
Shares 7,551 Value ($000) $442 Avg Close — Range —
Q1 2018
Shares 80 Value ($000) $3 Avg Close — Range —