SCHWAB STRATEGIC TR

Ticker: FNDB CUSIP: 808524789 Class: FUNDAMENTAL US B

Tower View Wealth Management LLC's Holding History (CIK: 0001729045)

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

Q4 2025
Shares 1,015 Value ($000) $27 Avg Close — Range —
Q3 2025
Shares 1,010 Value ($000) $26 Avg Close — Range —
Q2 2025
Shares 2,414 Value ($000) $58 Avg Close — Range —
Q1 2025
Shares 2,404 Value ($000) $55 Avg Close — Range —