SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

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

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

Q4 2019
Shares 37,829 Value ($000) $1,095,150 Avg Close — Range —
Q3 2019
Shares 37,338 Value ($000) $1,006,259 Avg Close — Range —
Q2 2019
Shares 26,811 Value ($000) $740 Avg Close — Range —
Q1 2019
Shares 6,629 Value ($000) $181,171 Avg Close — Range —
Q3 2018
Shares 1,389 Value ($000) $38 Avg Close — Range —
Q1 2018
Shares 1,004 Value ($000) $31 Avg Close — Range —
Q4 2017
Shares 1,004 Value ($000) $32 Avg Close — Range —
Q3 2017
Shares 1,004 Value ($000) $31 Avg Close — Range —
Q2 2017
Shares 6,422 Value ($000) $187 Avg Close — Range —
Q1 2017
Shares 5,447 Value ($000) $146 Avg Close — Range —
Q3 2016
Shares 170 Value ($000) $4 Avg Close — Range —