SCHWAB STRATEGIC TR

Ticker: SCHA CUSIP: 808524607 Class: US SML CAP ETF

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

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

Q3 2016
Shares 5,784 Value ($000) $333 Avg Close — Range —
Q2 2016
Shares 5,784 Value ($000) $321 Avg Close — Range —
Q1 2016
Shares 5,784 Value ($000) $304 Avg Close — Range —
Q4 2015
Shares 5,786 Value ($000) $301 Avg Close — Range —
Q3 2014
Shares 26,707 Value ($000) $1,372 Avg Close — Range —
Q2 2014
Shares 26,430 Value ($000) $1,457 Avg Close — Range —
Q1 2014
Shares 116,803 Value ($000) $6,260 Avg Close — Range —