SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

Prostatis Group LLC's Holding History (CIK: 0001649186)

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

Q4 2025
Shares 108,856 Value ($000) $2,962 Avg Close — Range —
Q3 2025
Shares 91,879 Value ($000) $2,416 Avg Close — Range —
Q2 2025
Shares 68,602 Value ($000) $1,683 Avg Close — Range —
Q1 2025
Shares 63,378 Value ($000) $1,496 Avg Close — Range —
Q4 2024
Shares 42,247 Value ($000) $1,000 Avg Close — Range —