POWERSHARES QQQ TRUST

CUSIP: 73935A104 Class: COM

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q1 2018
Shares 10,744 Value ($000) $1,671 Avg Close — Range —
Q4 2017
Shares 10,437 Value ($000) $1,626 Avg Close — Range —
Q3 2017
Shares 10,767 Value ($000) $1,566 Avg Close — Range —
Q2 2017
Shares 9,579 Value ($000) $1,318 Avg Close — Range —
Q1 2017
Shares 8,910 Value ($000) $1,180 Avg Close — Range —
Q4 2016
Shares 2,675 Value ($000) $317 Avg Close — Range —
Q3 2016
Shares 858 Value ($000) $92 Avg Close — Range —
Q2 2016
Shares 1,008 Value ($000) $108 Avg Close — Range —