SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

MISSION WEALTH MANAGEMENT, LP's Holding History (CIK: 0001645382)

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

Q4 2025
Shares 14,537 Value ($000) $396 Avg Close — Range —
Q3 2025
Shares 24,449 Value ($000) $643 Avg Close — Range —
Q1 2024
Shares 4,844 Value ($000) $326 Avg Close — Range —