FIRST TR NAS100 EQ WEIGHTED

Ticker: QQEW CUSIP: 337344105 Class: Com

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q1 2018
Shares 3,815 Value ($000) $225 Avg Close — Range —
Q4 2017
Shares 3,895 Value ($000) $226 Avg Close — Range —
Q3 2017
Shares 3,955 Value ($000) $220 Avg Close — Range —