SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

M Holdings Securities, Inc.'s Holding History (CIK: 0001569638)

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

Q4 2017

Shares 33,967 Value ($000) $949 Avg Close — Range —

Q3 2017

Shares 31,782 Value ($000) $855 Avg Close — Range —

Q2 2017

Shares 17,341 Value ($000) $431 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2017	33,967	$949	—	—
Q3 2017	31,782	$855	—	—
Q2 2017	17,341	$431	—	—