POWERSHARES QQQ TRUST

CUSIP: 73935A104 Class: COM

Clearstead Advisors, LLC's Holding History (CIK: 0000842775)

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

Q1 2018
Shares 77,149 Value ($000) $12,354 Avg Close — Range —
Q4 2017
Shares 48,893 Value ($000) $7,616 Avg Close — Range —
Q3 2017
Shares 23,601 Value ($000) $3,433 Avg Close — Range —
Q2 2017
Shares 23,108 Value ($000) $3,181 Avg Close — Range —
Q1 2017
Shares 21,198 Value ($000) $2,806 Avg Close — Range —
Q4 2016
Shares 21,198 Value ($000) $2,512 Avg Close — Range —