SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Intellectus Partners, LLC's Holding History (CIK: 0001677253)

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

Q3 2018
Shares 923 Value ($000) $49 Avg Close — Range —
Q2 2018
Shares 923 Value ($000) $45 Avg Close — Range —
Q1 2018
Shares 923 Value ($000) $45 Avg Close — Range —
Q4 2017
Shares 923 Value ($000) $47 Avg Close — Range —
Q3 2017
Shares 923 Value ($000) $43 Avg Close — Range —
Q2 2017
Shares 923 Value ($000) $42 Avg Close — Range —