SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

David R. Rahn & Associates Inc.'s Holding History (CIK: 0001510809)

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

Q3 2016
Shares 3,750 Value ($000) $201 Avg Close — Range —
Q2 2016
Shares 4,700 Value ($000) $252 Avg Close — Range —
Q1 2016
Shares 4,700 Value ($000) $248 Avg Close — Range —
Q4 2015
Shares 5,053 Value ($000) $260 Avg Close — Range —
Q3 2015
Shares 5,062 Value ($000) $264 Avg Close — Range —
Q2 2015
Shares 3,900 Value ($000) $202 Avg Close — Range —
Q1 2015
Shares 3,900 Value ($000) $206 Avg Close — Range —
Q4 2014
Shares 5,372 Value ($000) $281 Avg Close — Range —
Q4 2013
Shares 7,843 Value ($000) $394 Avg Close — Range —