SCHWAB STRATEGIC TR

Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER

Advisory Alpha, LLC's Holding History (CIK: 0001576762)

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

Q1 2020
Shares 50 Value ($000) $1,063 Avg Close — Range —
Q4 2019
Shares 50 Value ($000) $1,515 Avg Close — Range —
Q3 2019
Shares 50 Value ($000) $1,360 Avg Close — Range —
Q1 2019
Shares 50 Value ($000) $1,360 Avg Close — Range —
Q3 2018
Shares 53 Value ($000) $1 Avg Close — Range —
Q1 2018
Shares 1,046 Value ($000) $32 Avg Close — Range —
Q4 2017
Shares 1,046 Value ($000) $34 Avg Close — Range —
Q3 2017
Shares 1,046 Value ($000) $31 Avg Close — Range —
Q2 2017
Shares 5,623 Value ($000) $159 Avg Close — Range —
Q1 2017
Shares 3,687 Value ($000) $97 Avg Close — Range —
Q3 2016
Shares 288 Value ($000) $7 Avg Close — Range —