SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

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

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

Q3 2016

Shares 42,605 Value ($000) $1,227 Avg Close — Range —

Q2 2016

Shares 42,605 Value ($000) $1,162 Avg Close — Range —

Q1 2016

Shares 42,605 Value ($000) $1,156 Avg Close — Range —

Q4 2015

Shares 42,624 Value ($000) $1,174 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	42,605	$1,227	—	—
Q2 2016	42,605	$1,162	—	—
Q1 2016	42,605	$1,156	—	—
Q4 2015	42,624	$1,174	—	—