SCHWAB STRATEGIC TR

Ticker: FNDB CUSIP: 808524789 Class: FUNDAMENTAL US B

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025
Shares 8,782 Value ($000) $233 Avg Close — Range —
Q3 2025
Shares 8,604 Value ($000) $221 Avg Close — Range —
Q2 2025
Shares 8,340 Value ($000) $200 Avg Close — Range —