SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

High Note Wealth, LLC's Holding History (CIK: 0001807283)

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

Q4 2025
Shares 7,551 Value ($000) $205 Avg Close — Range —
Q3 2025
Shares 4,062 Value ($000) $107 Avg Close — Range —
Q2 2025
Shares 4,062 Value ($000) $100 Avg Close — Range —
Q1 2025
Shares 4,062 Value ($000) $96 Avg Close — Range —
Q4 2024
Shares 4,062 Value ($000) $96 Avg Close — Range —