SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

Tuttle Capital Management, LLC's Holding History (CIK: 0001581641)

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

Q3 2016
Shares 40,120 Value ($000) $2,071 Avg Close — Range —
Q2 2016
Shares 44,400 Value ($000) $2,253 Avg Close — Range —
Q1 2016
Shares 35,905 Value ($000) $1,755 Avg Close — Range —
Q4 2015
Shares 28,996 Value ($000) $1,408 Avg Close — Range —
Q3 2015
Shares 3,804 Value ($000) $174 Avg Close — Range —
Q2 2015
Shares 20,176 Value ($000) $995 Avg Close — Range —
Q1 2015
Shares 76,134 Value ($000) $3,773 Avg Close — Range —
Q4 2014
Shares 105,793 Value ($000) $5,189 Avg Close — Range —
Q3 2014
Shares 169,330 Value ($000) $7,956 Avg Close — Range —