SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

AXXCESS WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001911056)

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

Q4 2025
Shares 30,855 Value ($000) $840 Avg Close — Range —
Q3 2025
Shares 15,956 Value ($000) $420 Avg Close — Range —
Q2 2025
Shares 8,693 Value ($000) $213 Avg Close — Range —
Q1 2025
Shares 8,693 Value ($000) $205 Avg Close — Range —