SCHWAB STRATEGIC TR

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

M Holdings Securities, Inc.'s Holding History (CIK: 0001569638)

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

Q3 2016
Shares 10,939 Value ($000) $556 Avg Close — Range —
Q2 2016
Shares 12,119 Value ($000) $618 Avg Close — Range —
Q1 2016
Shares 12,119 Value ($000) $616 Avg Close — Range —
Q4 2015
Shares 12,119 Value ($000) $611 Avg Close — Range —
Q3 2015
Shares 13,034 Value ($000) $662 Avg Close — Range —
Q4 2014
Shares 16,864 Value ($000) $853 Avg Close — Range —