POWERSHARES QQQ TRUST

CUSIP: 73935A104 Class: COM

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

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

Q1 2018
Shares 36,892 Value ($000) $5,908 Avg Close — Range —
Q4 2017
Shares 36,955 Value ($000) $5,756 Avg Close — Range —
Q3 2017
Shares 9,613 Value ($000) $1,398 Avg Close — Range —
Q2 2017
Shares 10,588 Value ($000) $1,457 Avg Close — Range —
Q1 2017
Shares 10,534 Value ($000) $1,395 Avg Close — Range —
Q4 2016
Shares 5,810 Value ($000) $688 Avg Close — Range —
Q3 2016
Shares 7,311 Value ($000) $868 Avg Close — Range —
Q2 2016
Shares 6,367 Value ($000) $685 Avg Close — Range —
Q1 2016
Shares 5,175 Value ($000) $565 Avg Close — Range —
Q4 2015
Shares 5,415 Value ($000) $606 Avg Close — Range —
Q3 2015
Shares 4,012 Value ($000) $408 Avg Close — Range —
Q2 2015
Shares 2,257 Value ($000) $242 Avg Close — Range —
Q1 2015
Shares 2,245 Value ($000) $237 Avg Close — Range —
Q4 2014
Shares 2,435 Value ($000) $251 Avg Close — Range —
Q1 2014
Shares 2,889 Value ($000) $253 Avg Close — Range —
Q4 2013
Shares 3,683 Value ($000) $323 Avg Close — Range —