SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Tuttle Capital Management, LLC's Holding History (CIK: 0001581641)

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

Q1 2016
Shares 6,526 Value ($000) $262 Avg Close — Range —
Q1 2015
Shares 135,874 Value ($000) $5,354 Avg Close — Range —
Q4 2014
Shares 20,552 Value ($000) $818 Avg Close — Range —
Q3 2014
Shares 76,362 Value ($000) $2,944 Avg Close — Range —
Q2 2014
Shares 72,997 Value ($000) $2,811 Avg Close — Range —
Q1 2014
Shares 57,887 Value ($000) $2,133 Avg Close — Range —