SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q1 2017
Shares 182 Value ($000) $10 Avg Close — Range —
Q4 2016
Shares 93 Value ($000) $5 Avg Close — Range —