POWERSHARES QQQ TRUST

CUSIP: 73935A104 Class: COM

Retirement Income Solutions, Inc's Holding History (CIK: 0001730386)

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

Q3 2023
Shares 15,128 Value ($000) $5,420 Avg Close — Range —
Q2 2023
Shares 14,210 Value ($000) $5,250 Avg Close — Range —
Q1 2023
Shares 12,909 Value ($000) $4,143 Avg Close — Range —
Q4 2022
Shares 10,452 Value ($000) $2,783 Avg Close — Range —
Q3 2022
Shares 11,889 Value ($000) $3,232 Avg Close — Range —
Q2 2022
Shares 10,539 Value ($000) $2,954 Avg Close — Range —
Q1 2022
Shares 12,377 Value ($000) $4,487 Avg Close — Range —
Q4 2021
Shares 14,991 Value ($000) $5,964,000 Avg Close — Range —
Q3 2021
Shares 10,398 Value ($000) $3,722,000 Avg Close — Range —
Q2 2021
Shares 9,048 Value ($000) $3,207,000 Avg Close — Range —
Q1 2021
Shares 9,404 Value ($000) $3,001,000 Avg Close — Range —
Q4 2020
Shares 9,352 Value ($000) $2,934,000 Avg Close — Range —
Q3 2020
Shares 9,051 Value ($000) $2,515,000 Avg Close — Range —
Q2 2020
Shares 10,772 Value ($000) $2,667,000 Avg Close — Range —
Q1 2020
Shares 6,598 Value ($000) $1,256,000 Avg Close — Range —
Q4 2019
Shares 5,290 Value ($000) $1,125,000 Avg Close — Range —
Q3 2019
Shares 5,175 Value ($000) $977,000 Avg Close — Range —
Q2 2019
Shares 5,629 Value ($000) $1,051,000 Avg Close — Range —
Q1 2019
Shares 3,135 Value ($000) $563,000 Avg Close — Range —
Q4 2018
Shares 3,136 Value ($000) $484,000 Avg Close — Range —
Q3 2018
Shares 1,825 Value ($000) $339,000 Avg Close — Range —
Q2 2018
Shares 2,109 Value ($000) $362,000 Avg Close — Range —
Q1 2018
Shares 2,320 Value ($000) $372,000 Avg Close — Range —
Q4 2017
Shares 2,714 Value ($000) $423,000 Avg Close — Range —