SCHWAB STRATEGIC TR

Ticker: FNDB CUSIP: 808524789 Class: FUNDAMENTAL US B

ProVise Management Group, LLC's Holding History (CIK: 0001305707)

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

Q2 2017
Shares 6,033 Value ($000) $203 Avg Close — Range —
Q1 2017
Shares 9,583 Value ($000) $323 Avg Close — Range —
Q4 2016
Shares 11,399 Value ($000) $371 Avg Close — Range —
Q3 2016
Shares 11,399 Value ($000) $353 Avg Close — Range —
Q2 2016
Shares 11,499 Value ($000) $346 Avg Close — Range —
Q1 2016
Shares 11,474 Value ($000) $337 Avg Close — Range —
Q4 2015
Shares 11,974 Value ($000) $342 Avg Close — Range —
Q3 2015
Shares 11,974 Value ($000) $325 Avg Close — Range —
Q2 2015
Shares 11,459 Value ($000) $340 Avg Close — Range —
Q1 2015
Shares 10,304 Value ($000) $310 Avg Close — Range —
Q4 2014
Shares 12,704 Value ($000) $382 Avg Close — Range —
Q3 2014
Shares 11,700 Value ($000) $337 Avg Close — Range —
Q2 2014
Shares 12,500 Value ($000) $362 Avg Close — Range —
Q1 2014
Shares 8,900 Value ($000) $247 Avg Close — Range —