Invesco QQQ ETF

CUSIP: 631100104 Class: ETF

Winch Advisory Services, LLC's Holding History (CIK: 0001585822)

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

Q2 2015
Shares 2,740 Value ($000) $293 Avg Close — Range —
Q1 2015
Shares 32,881 Value ($000) $3,472 Avg Close — Range —
Q4 2014
Shares 55,672 Value ($000) $57,481 Avg Close — Range —
Q3 2014
Shares 8,064 Value ($000) $797 Avg Close — Range —
Q2 2014
Shares 12,110 Value ($000) $1,137 Avg Close — Range —
Q1 2014
Shares 54 Value ($000) $5 Avg Close — Range —