POWERSHARES QQQ TRUST

CUSIP: 73935A104 Class: COM

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q1 2018
Shares 16,430 Value ($000) $2,631 Avg Close — Range —
Q4 2017
Shares 17,691 Value ($000) $2,756 Avg Close — Range —
Q3 2017
Shares 18,159 Value ($000) $2,641 Avg Close — Range —
Q2 2017
Shares 39,664 Value ($000) $5,459 Avg Close — Range —
Q1 2017
Shares 50,374 Value ($000) $6,669 Avg Close — Range —
Q4 2016
Shares 71,837 Value ($000) $8,511 Avg Close — Range —
Q3 2016
Shares 22,929 Value ($000) $2,722 Avg Close — Range —
Q2 2016
Shares 18,294 Value ($000) $1,967 Avg Close — Range —
Q1 2016
Shares 4,562 Value ($000) $498 Avg Close — Range —
Q4 2015
Shares 8,173 Value ($000) $914 Avg Close — Range —
Q3 2015
Shares 2,433 Value ($000) $247,582 Avg Close — Range —
Q2 2015
Shares 23,889 Value ($000) $2,558 Avg Close — Range —
Q3 2014
Shares 11,280 Value ($000) $1,114 Avg Close — Range —
Q2 2014
Shares 2,613 Value ($000) $245 Avg Close — Range —
Q1 2014
Shares 4,774 Value ($000) $419 Avg Close — Range —
Q4 2013
Shares 3,202 Value ($000) $282 Avg Close — Range —