POWERSHARES QQQ TRUST

CUSIP: 73935A104 Class: COM

WESPAC Advisors, LLC's Holding History (CIK: 0001484540)

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

Q1 2018
Shares 26,943 Value ($000) $4,314 Avg Close Range
Q4 2017
Shares 12,801 Value ($000) $1,994 Avg Close Range
Q3 2017
Shares 28,386 Value ($000) $4,129 Avg Close Range
Q2 2017
Shares 30,590 Value ($000) $4,210 Avg Close Range
Q1 2017
Shares 19,328 Value ($000) $2,559 Avg Close Range
Q3 2016
Shares 1,698 Value ($000) $202 Avg Close Range
Q2 2016
Shares 3,198 Value ($000) $344 Avg Close Range