POWERSHARES QQQ TRUST

CUSIP: 73935A104 Class: COM

Truepoint, Inc.'s Holding History (CIK: 0001427748)

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

Q4 2019
Shares 1,994 Value ($000) $424 Avg Close — Range —
Q3 2019
Shares 2,370 Value ($000) $447 Avg Close — Range —
Q2 2019
Shares 2,258 Value ($000) $422 Avg Close — Range —
Q1 2019
Shares 1,839 Value ($000) $330 Avg Close — Range —
Q4 2018
Shares 1,595 Value ($000) $246 Avg Close — Range —
Q3 2018
Shares 1,595 Value ($000) $296 Avg Close — Range —
Q2 2018
Shares 1,595 Value ($000) $274 Avg Close — Range —
Q1 2017
Shares 4,136 Value ($000) $548 Avg Close — Range —
Q4 2016
Shares 7,136 Value ($000) $903 Avg Close — Range —
Q3 2016
Shares 7,136 Value ($000) $847 Avg Close — Range —
Q2 2016
Shares 7,136 Value ($000) $767 Avg Close — Range —
Q1 2016
Shares 7,136 Value ($000) $779 Avg Close — Range —
Q4 2015
Shares 3,136 Value ($000) $351 Avg Close — Range —