SCHWAB STRATEGIC TR

Ticker: SCHH CUSIP: 808524847 Class: ETF

Edge Wealth Management LLC's Holding History (CIK: 0001567163)

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

Q1 2014
Shares 350 Value ($000) $12 Avg Close — Range —
Q4 2013
Shares 600 Value ($000) $18 Avg Close — Range —
Q3 2013
Shares 600 Value ($000) $19 Avg Close — Range —
Q2 2013
Shares 300 Value ($000) $10 Avg Close — Range —