POWERSHARES QQQ TRUST

CUSIP: 73935A104 Class: COM

Valmark Advisers, Inc.'s Holding History (CIK: 0001380443)

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

Q1 2018
Shares 7,258 Value ($000) $1,162 Avg Close Range
Q4 2017
Shares 9,321 Value ($000) $1,452 Avg Close Range