SCHWAB STRATEGIC TR

Ticker: FNDB CUSIP: 808524789 Class: FUNDAMENTAL US B

Modern Wealth Management, LLC's Holding History (CIK: 0002001900)

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

Q4 2025
Shares 21,636 Value ($000) $575 Avg Close — Range —
Q3 2025
Shares 21,748 Value ($000) $560 Avg Close — Range —
Q2 2025
Shares 23,823 Value ($000) $571 Avg Close — Range —
Q1 2025
Shares 12,006 Value ($000) $276 Avg Close — Range —