SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q4 2018
Shares 1,600 Value ($000) $81 Avg Close — Range —
Q3 2018
Shares 1,600 Value ($000) $80 Avg Close — Range —
Q2 2018
Shares 1,600 Value ($000) $81 Avg Close — Range —
Q1 2018
Shares 1,600 Value ($000) $82 Avg Close — Range —
Q4 2017
Shares 2,200 Value ($000) $114 Avg Close — Range —