SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

Citizens National Bank Trust Department's Holding History (CIK: 0001806425)

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

Q4 2025
Shares 40,627 Value ($000) $1,105 Avg Close — Range —
Q3 2025
Shares 37,161 Value ($000) $977 Avg Close — Range —