SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q2 2017

Shares 1,042 Value ($000) $26 Avg Close — Range —

Q1 2017

Shares 10,025 Value ($000) $240 Avg Close — Range —

Q3 2016

Shares 2,162 Value ($000) $50 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2017	1,042	$26	—	—
Q1 2017	10,025	$240	—	—
Q3 2016	2,162	$50	—	—