POWERSHARES QQQ TRUST

CUSIP: 73935A104 Class: COM

Institute for Wealth Management, LLC.'s Holding History (CIK: 0001533954)

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

Q1 2018
Shares 18,750 Value ($000) $3,017 Avg Close — Range —
Q4 2017
Shares 18,687 Value ($000) $2,913 Avg Close — Range —
Q3 2017
Shares 20,307 Value ($000) $2,962 Avg Close — Range —
Q2 2017
Shares 19,834 Value ($000) $2,735 Avg Close — Range —