SCHWAB STRATEGIC TR

Ticker: SCHV CUSIP: 808524409 Class: US LCAP VA ETF

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

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

Q3 2016

Shares 23,959 Value ($000) $1,092 Avg Close — Range —

Q2 2016

Shares 23,959 Value ($000) $1,090 Avg Close — Range —

Q1 2016

Shares 23,959 Value ($000) $1,044 Avg Close — Range —

Q4 2015

Shares 23,984 Value ($000) $1,017 Avg Close — Range —

Q2 2014

Shares 7,802 Value ($000) $336 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	23,959	$1,092	—	—
Q2 2016	23,959	$1,090	—	—
Q1 2016	23,959	$1,044	—	—
Q4 2015	23,984	$1,017	—	—
Q2 2014	7,802	$336	—	—