ETFS PRECIOUS METALS BASKET

CUSIP: 26922W109 Class: ETF

Charles Schwab Investment Advisory, Inc.'s Holding History (CIK: 0001501902)

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

Q3 2018
Shares 309,130 Value ($000) $18,149 Avg Close — Range —
Q2 2018
Shares 226,469 Value ($000) $13,937 Avg Close — Range —
Q1 2018
Shares 724,573 Value ($000) $46,575 Avg Close — Range —
Q4 2017
Shares 734,036 Value ($000) $47,720 Avg Close — Range —
Q3 2017
Shares 756,234 Value ($000) $47,872 Avg Close — Range —
Q2 2017
Shares 760,283 Value ($000) $46,960 Avg Close — Range —
Q1 2017
Shares 774,545 Value ($000) $49,261 Avg Close — Range —
Q4 2016
Shares 781,469 Value ($000) $44,981 Avg Close — Range —
Q3 2016
Shares 378,474 Value ($000) $25,225 Avg Close — Range —
Q2 2016
Shares 400,937 Value ($000) $26,375 Avg Close — Range —
Q1 2016
Shares 425,289 Value ($000) $25,211 Avg Close — Range —
Q4 2015
Shares 451,552 Value ($000) $23,612 Avg Close — Range —
Q3 2015
Shares 177,966 Value ($000) $9,847 Avg Close — Range —
Q2 2015
Shares 6,935 Value ($000) $410 Avg Close — Range —