SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

NORDEN GROUP LLC's Holding History (CIK: 0001990699)

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

Q4 2025
Shares 7,892 Value ($000) $215 Avg Close — Range —
Q3 2025
Shares 7,857 Value ($000) $207 Avg Close — Range —