SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

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

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

Q4 2014

Shares 60,513 Value ($000) $3,168 Avg Close — Range —

Q3 2014

Shares 7,121 Value ($000) $368 Avg Close — Range —

Q2 2014

Shares 6,766 Value ($000) $349 Avg Close — Range —

Q1 2014

Shares 9,085 Value ($000) $464 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2014	60,513	$3,168	—	—
Q3 2014	7,121	$368	—	—
Q2 2014	6,766	$349	—	—
Q1 2014	9,085	$464	—	—