FIRST TR EXCHANGE-TRADED FD

Ticker: EMLP CUSIP: 33738D101 Class: NO AMER ENERGY

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

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

Q4 2018
Shares 23,881 Value ($000) $513 Avg Close — Range —
Q3 2018
Shares 37,620 Value ($000) $883 Avg Close — Range —
Q2 2018
Shares 39,350 Value ($000) $914 Avg Close — Range —