SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

Root Financial Partners, LLC's Holding History (CIK: 0001977181)

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

Q4 2025
Shares 15,449 Value ($000) $420 Avg Close — Range —
Q3 2025
Shares 8,625 Value ($000) $227 Avg Close — Range —
Q2 2025
Shares 9,030 Value ($000) $222 Avg Close — Range —
Q1 2025
Shares 8,972 Value ($000) $212 Avg Close — Range —