POWERSHARES QQQ TRUST

CUSIP: 73935A104 Class: COM

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q1 2018
Shares 9,740 Value ($000) $1,560 Avg Close — Range —
Q4 2017
Shares 8,013 Value ($000) $1,248 Avg Close — Range —
Q4 2016
Shares 22,688 Value ($000) $2,688 Avg Close — Range —
Q2 2016
Shares 18,272 Value ($000) $1,965 Avg Close — Range —
Q4 2015
Shares 5,045 Value ($000) $564 Avg Close — Range —
Q2 2015
Shares 5,699 Value ($000) $610 Avg Close — Range —