POWERSHARES QQQ TRUST

CUSIP: 73935A104 Class: COM

BSW Wealth Partners's Holding History (CIK: 0001512601)

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

Q1 2018
Shares 1,776 Value ($000) $284 Avg Close — Range —
Q4 2017
Shares 1,484 Value ($000) $231 Avg Close — Range —
Q3 2017
Shares 1,482 Value ($000) $215 Avg Close — Range —
Q2 2017
Shares 1,478 Value ($000) $203 Avg Close — Range —