POWERSHARES QQQ TRUST

CUSIP: 73935A104 Class: COM

MAINSTAY CAPITAL MANAGEMENT LLC /ADV's Holding History (CIK: 0001127612)

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

Q1 2018
Shares 5,982 Value ($000) $957 Avg Close — Range —
Q4 2017
Shares 5,944 Value ($000) $926 Avg Close — Range —