POWERSHARES QQQ TRUST

CUSIP: 73935A104 Class: COM

Carlton Hofferkamp & Jenks Wealth Management, LLC's Holding History (CIK: 0001510870)

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

Q1 2018
Shares 2,532 Value ($000) $398 Avg Close — Range —
Q4 2017
Shares 4,395 Value ($000) $684 Avg Close — Range —
Q3 2017
Shares 4,345 Value ($000) $631 Avg Close — Range —
Q2 2017
Shares 5,560 Value ($000) $765 Avg Close — Range —
Q1 2017
Shares 3,400 Value ($000) $450 Avg Close — Range —