POWERSHARES QQQ TRUST

CUSIP: 73935A104 Class: COM

Ironsides Asset Advisors, LLC's Holding History (CIK: 0001615135)

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

Q1 2018
Shares 13,600 Value ($000) $2,178 Avg Close — Range —
Q4 2017
Shares 13,600 Value ($000) $2,118 Avg Close — Range —
Q3 2017
Shares 14,700 Value ($000) $2,138 Avg Close — Range —
Q2 2017
Shares 16,127 Value ($000) $2,220 Avg Close — Range —
Q1 2017
Shares 16,127 Value ($000) $2,135 Avg Close — Range —
Q4 2016
Shares 18,787 Value ($000) $2,226 Avg Close — Range —
Q3 2016
Shares 18,627 Value ($000) $2,216 Avg Close — Range —
Q2 2016
Shares 16,100 Value ($000) $1,731 Avg Close — Range —
Q1 2016
Shares 18,627 Value ($000) $2,034 Avg Close — Range —
Q4 2015
Shares 16,784 Value ($000) $1,877 Avg Close — Range —
Q3 2015
Shares 20,885 Value ($000) $2,125 Avg Close — Range —
Q2 2015
Shares 17,728 Value ($000) $1,898 Avg Close — Range —
Q1 2015
Shares 17,728 Value ($000) $1,872 Avg Close — Range —
Q4 2014
Shares 20,166 Value ($000) $2,082 Avg Close — Range —
Q3 2014
Shares 16,127 Value ($000) $1,593 Avg Close — Range —
Q2 2014
Shares 18,927 Value ($000) $1,777 Avg Close — Range —