SCHWAB STRATEGIC TR

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

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

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

Q3 2016
Shares 8,573 Value ($000) $373 Avg Close — Range —
Q2 2016
Shares 8,573 Value ($000) $368 Avg Close — Range —
Q1 2016
Shares 8,573 Value ($000) $351 Avg Close — Range —
Q4 2015
Shares 8,586 Value ($000) $344 Avg Close — Range —
Q3 2014
Shares 34,244 Value ($000) $1,325 Avg Close — Range —
Q2 2014
Shares 34,861 Value ($000) $1,405 Avg Close — Range —
Q1 2014
Shares 105,435 Value ($000) $4,070 Avg Close — Range —