SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

Elite Wealth Management, Inc.'s Holding History (CIK: 0001622757)

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

Q4 2013
Shares 1,500 Value ($000) $47 Avg Close — Range —
Q3 2013
Shares 1,500 Value ($000) $46 Avg Close — Range —
Q2 2013
Shares 1,500 Value ($000) $41 Avg Close — Range —
Q1 2013
Shares 1,500 Value ($000) $42 Avg Close — Range —