SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

Modern Wealth Management, LLC's Holding History (CIK: 0002001900)

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

Q4 2025
Shares 60,152 Value ($000) $1,637 Avg Close — Range —
Q3 2025
Shares 53,499 Value ($000) $1,407 Avg Close — Range —
Q2 2025
Shares 56,085 Value ($000) $1,376 Avg Close — Range —
Q1 2025
Shares 49,143 Value ($000) $1,160 Avg Close — Range —