SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

ACCESS FINANCIAL SERVICES, INC.'s Holding History (CIK: 0001699622)

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

Q4 2017

Shares 190,910 Value ($000) $10,582 Avg Close — Range —

Q3 2017

Shares 108,011 Value ($000) $5,969 Avg Close — Range —

Q2 2017

Shares 99,250 Value ($000) $5,465 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2017	190,910	$10,582	—	—
Q3 2017	108,011	$5,969	—	—
Q2 2017	99,250	$5,465	—	—