SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

Plan A Wealth LLC's Holding History (CIK: 0002093645)

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

Q4 2025
Shares 19,623 Value ($000) $534 Avg Close — Range —
Q3 2025
Shares 19,781 Value ($000) $520 Avg Close — Range —
Q2 2025
Shares 18,510 Value ($000) $454 Avg Close — Range —
Q1 2025
Shares 11,579 Value ($000) $273 Avg Close — Range —