SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q4 2018
Shares 4,553 Value ($000) $273 Avg Close — Range —
Q3 2018
Shares 4,553 Value ($000) $320 Avg Close — Range —
Q2 2018
Shares 4,553 Value ($000) $300 Avg Close — Range —
Q1 2018
Shares 5,038 Value ($000) $321 Avg Close — Range —