SCHWAB STRATEGIC TR

Ticker: SCHM CUSIP: 808524508 Class: US MID-CAP ETF

DRW Securities, LLC's Holding History (CIK: 0001481986)

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

Q1 2014
Shares 22,350 Value ($000) $863 Avg Close — Range —
Q2 2013
Shares 147,882 Value ($000) $4,726 Avg Close — Range —