DYNAMIC TOTAL RETURN FD CL I

CUSIP: 90213U545 Class: EQUITY

Elite Wealth Management, Inc.'s Holding History (CIK: 0001622757)

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

Q4 2014
Shares 974,826 Value ($000) $9,504 Avg Close — Range —
Q3 2014
Shares 970,077 Value ($000) $9,701 Avg Close — Range —