PERFORMANCE TRUST MUNICIPAL BD RETAIL

Ticker: PTRMX CUSIP: 89833W162 Class: COMMON

Advocacy Wealth Management Services, LLC's Holding History (CIK: 0001569452)

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

Q3 2016
Shares 3,335 Value ($000) $82 Avg Close — Range —
Q2 2016
Shares 3,335 Value ($000) $84 Avg Close — Range —
Q1 2016
Shares 1,294 Value ($000) $31 Avg Close — Range —