SCHWAB STRATEGIC TR

Ticker: FNDB CUSIP: 808524789 Class: FUNDAMENTAL US B

LVW Advisors, LLC's Holding History (CIK: 0001576053)

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

Q3 2016
Shares 9,008 Value ($000) $279 Avg Close — Range —
Q2 2016
Shares 12,441 Value ($000) $374 Avg Close — Range —
Q1 2016
Shares 18,368 Value ($000) $539 Avg Close — Range —
Q4 2015
Shares 19,133 Value ($000) $546 Avg Close — Range —
Q3 2015
Shares 20,425 Value ($000) $555 Avg Close — Range —
Q2 2015
Shares 20,432 Value ($000) $606 Avg Close — Range —
Q1 2015
Shares 20,053 Value ($000) $603 Avg Close — Range —
Q4 2014
Shares 20,181 Value ($000) $607 Avg Close — Range —