SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

Vident Advisory, LLC's Holding History (CIK: 0001744347)

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

Q4 2025
Shares 14,243 Value ($000) $388 Avg Close — Range —
Q3 2025
Shares 7,697 Value ($000) $202 Avg Close — Range —