SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

Ballast Financial Advisors LLC's Holding History (CIK: 0002109821)

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

Q4 2025

Shares 46,782 Value ($000) $1,273 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	46,782	$1,273	—	—