SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

Aspiring Ventures, LLC's Holding History (CIK: 0001738640)

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

Q4 2025
Shares 69,576 Value ($000) $1,893 Avg Close — Range —
Q3 2025
Shares 70,017 Value ($000) $1,841 Avg Close — Range —
Q2 2025
Shares 70,017 Value ($000) $1,718 Avg Close — Range —
Q1 2025
Shares 70,017 Value ($000) $1,608 Avg Close — Range —
Q4 2024
Shares 70,017 Value ($000) $1,706 Avg Close — Range —