SCHWAB STRATEGIC TR

Ticker: FNDB CUSIP: 808524789 Class: FUNDAMENTAL US B

Atria Investments, Inc's Holding History (CIK: 0001535865)

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

Q3 2015
Shares 11,173 Value ($000) $303 Avg Close — Range —
Q2 2015
Shares 88,207 Value ($000) $2,615 Avg Close — Range —
Q1 2015
Shares 97,144 Value ($000) $2,919 Avg Close — Range —
Q4 2014
Shares 102,250 Value ($000) $3,077 Avg Close — Range —
Q3 2014
Shares 102,214 Value ($000) $2,948 Avg Close — Range —
Q2 2014
Shares 104,128 Value ($000) $3,019 Avg Close — Range —
Q1 2014
Shares 102,414 Value ($000) $2,845 Avg Close — Range —
Q4 2013
Shares 39,606 Value ($000) $1,082 Avg Close — Range —