POWERSHARES QQQ TRUST

CUSIP: 73935A104 Class: COM

SHEETS SMITH WEALTH MANAGEMENT's Holding History (CIK: 0001157436)

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

Q1 2018
Shares 22,965 Value ($000) $3,677 Avg Close — Range —
Q4 2017
Shares 22,859 Value ($000) $3,561 Avg Close — Range —
Q3 2017
Shares 23,695 Value ($000) $3,446 Avg Close — Range —
Q2 2017
Shares 23,694 Value ($000) $3,261 Avg Close — Range —
Q1 2017
Shares 23,694 Value ($000) $3,137 Avg Close — Range —
Q4 2016
Shares 23,715 Value ($000) $2,810 Avg Close — Range —
Q3 2016
Shares 23,677 Value ($000) $2,811 Avg Close — Range —
Q2 2016
Shares 22,227 Value ($000) $2,390 Avg Close — Range —
Q1 2016
Shares 21,177 Value ($000) $2,313 Avg Close — Range —
Q4 2015
Shares 21,177 Value ($000) $2,369 Avg Close — Range —
Q3 2015
Shares 21,127 Value ($000) $2,150 Avg Close — Range —
Q2 2015
Shares 21,127 Value ($000) $2,262 Avg Close — Range —
Q1 2015
Shares 21,277 Value ($000) $2,247 Avg Close — Range —
Q4 2014
Shares 21,277 Value ($000) $2,197 Avg Close — Range —
Q3 2014
Shares 21,277 Value ($000) $2,102 Avg Close — Range —
Q2 2014
Shares 21,327 Value ($000) $2,003 Avg Close — Range —
Q1 2014
Shares 21,327 Value ($000) $1,870 Avg Close — Range —
Q4 2013
Shares 21,327 Value ($000) $1,876 Avg Close — Range —
Q3 2013
Shares 21,327 Value ($000) $1,682 Avg Close — Range —
Q2 2013
Shares 21,327 Value ($000) $1,520 Avg Close — Range —
Q1 2013
Shares 21,349 Value ($000) $1,472 Avg Close — Range —