SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

Fortitude Family Office, LLC's Holding History (CIK: 0001950506)

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

Q4 2025
Shares 158,187 Value ($000) $4,304 Avg Close — Range —
Q3 2025
Shares 164,012 Value ($000) $4,314 Avg Close — Range —
Q2 2025
Shares 170,121 Value ($000) $4,175 Avg Close — Range —
Q1 2025
Shares 33,466 Value ($000) $790 Avg Close — Range —
Q4 2024
Shares 857 Value ($000) $20 Avg Close — Range —
Q3 2024
Shares 285 Value ($000) $20 Avg Close — Range —
Q2 2024
Shares 283 Value ($000) $19 Avg Close — Range —
Q1 2024
Shares 283 Value ($000) $19 Avg Close — Range —
Q4 2023
Shares 345 Value ($000) $21 Avg Close — Range —