SCHWAB STRATEGIC TR

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

CNB Bank's Holding History (CIK: 0001732074)

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

Q4 2018

Shares 223 Value ($000) $11 Avg Close — Range —

Q3 2018

Shares 223 Value ($000) $13 Avg Close — Range —

Q2 2018

Shares 223 Value ($000) $12 Avg Close — Range —

Q1 2018

Shares 223 Value ($000) $12 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	223	$11	—	—
Q3 2018	223	$13	—	—
Q2 2018	223	$12	—	—
Q1 2018	223	$12	—	—