Invesco QQQ ETF

CUSIP: 631100104 Class: ETF

D'Orazio & Associates, Inc.'s Holding History (CIK: 0001646821)

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

Q1 2015
Shares 1,364 Value ($000) $144 Avg Close — Range —
Q4 2014
Shares 864 Value ($000) $89 Avg Close — Range —
Q3 2014
Shares 864 Value ($000) $85 Avg Close — Range —
Q2 2014
Shares 1,170 Value ($000) $110 Avg Close — Range —
Q1 2014
Shares 1,170 Value ($000) $103 Avg Close — Range —