POWERSHARES QQQ TRUST

CUSIP: 73935A104 Class: COM

WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV's Holding History (CIK: 0000771118)

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

Q1 2018
Shares 100 Value ($000) $16 Avg Close — Range —
Q4 2017
Shares 2,200 Value ($000) $343 Avg Close — Range —