SCHWAB STRATEGIC TR

Ticker: FNDB CUSIP: 808524789 Class: FUNDAMENTAL US B

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 12,423 Value ($000) $330 Avg Close — Range —
Q3 2025
Shares 11,600 Value ($000) $299 Avg Close — Range —
Q2 2025
Shares 11,574 Value ($000) $278 Avg Close — Range —