POWERSHARES QQQ TRUST

CUSIP: 73935A104 Class: COM

Atria Investments, Inc's Holding History (CIK: 0001535865)

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

Q1 2018
Shares 234,834 Value ($000) $37,604 Avg Close — Range —
Q4 2017
Shares 226,842 Value ($000) $35,333 Avg Close — Range —
Q3 2017
Shares 165,544 Value ($000) $24,078 Avg Close — Range —
Q2 2017
Shares 197,856 Value ($000) $27,233 Avg Close — Range —
Q1 2017
Shares 192,392 Value ($000) $25,469 Avg Close — Range —
Q4 2016
Shares 57,818 Value ($000) $6,850 Avg Close — Range —
Q3 2016
Shares 25,268 Value ($000) $3,000 Avg Close — Range —
Q1 2016
Shares 6,143 Value ($000) $671 Avg Close — Range —
Q4 2015
Shares 65,699 Value ($000) $6,833 Avg Close — Range —
Q3 2015
Shares 31,361 Value ($000) $3,191 Avg Close — Range —
Q2 2015
Shares 32,184 Value ($000) $3,446 Avg Close — Range —
Q4 2014
Shares 9,264 Value ($000) $957 Avg Close — Range —
Q3 2014
Shares 26,172 Value ($000) $2,586 Avg Close — Range —
Q2 2014
Shares 9,118 Value ($000) $856 Avg Close — Range —
Q4 2013
Shares 19,493 Value ($000) $1,715 Avg Close — Range —
Q3 2013
Shares 14,480 Value ($000) $1,142 Avg Close — Range —