CHARLES SCHWAB

CUSIP: SCHETFFI7 Class: ETF-FIXED INCOM

Simmons Bank's Holding History (CIK: 0001674486)

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

Q4 2016
Shares 1 Value ($000) $725 Avg Close — Range —
Q3 2016
Shares 1 Value ($000) $750 Avg Close — Range —
Q2 2016
Shares 1 Value ($000) $1,244 Avg Close — Range —
Q1 2016
Shares 1 Value ($000) $1,591 Avg Close — Range —