SCHWAB STRATEGIC TR

Ticker: SCHH CUSIP: 808524847 Class: ETF

Annex Advisory Services, LLC's Holding History (CIK: 0001542287)

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

Q3 2013
Shares 7,049 Value ($000) $218 Avg Close — Range —
Q2 2013
Shares 7,147 Value ($000) $229 Avg Close — Range —