SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

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

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

Q3 2016

Shares 45,806 Value ($000) $1,056 Avg Close — Range —

Q2 2016

Shares 45,806 Value ($000) $988 Avg Close — Range —

Q1 2016

Shares 45,806 Value ($000) $908 Avg Close — Range —

Q4 2015

Shares 45,903 Value ($000) $895 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	45,806	$1,056	—	—
Q2 2016	45,806	$988	—	—
Q1 2016	45,806	$908	—	—
Q4 2015	45,903	$895	—	—