SCHWAB STRATEGIC TR

Ticker: SCHO CUSIP: 808524862 Class: SHT TM US TRES

Diversified Investment Strategies, LLC's Holding History (CIK: 0001427196)

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

Q1 2018
Shares 4,800 Value ($000) $239 Avg Close — Range —
Q4 2017
Shares 4,800 Value ($000) $240 Avg Close — Range —
Q3 2017
Shares 9,050 Value ($000) $456 Avg Close — Range —
Q2 2017
Shares 8,075 Value ($000) $407 Avg Close — Range —
Q1 2017
Shares 6,275 Value ($000) $317 Avg Close — Range —