POWERSHARES QQQ TRUST

CUSIP: 73935A104 Class: COM

Commonwealth Financial Services, LLC's Holding History (CIK: 0001536755)

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

Q1 2017
Shares 75,119 Value ($000) $9,913 Avg Close — Range —
Q4 2016
Shares 2,828 Value ($000) $349 Avg Close — Range —
Q3 2016
Shares 2,904 Value ($000) $345 Avg Close — Range —
Q2 2016
Shares 3,946 Value ($000) $424 Avg Close — Range —
Q1 2016
Shares 4,036 Value ($000) $441 Avg Close — Range —
Q4 2015
Shares 18,283 Value ($000) $2,045 Avg Close — Range —
Q3 2015
Shares 4,129 Value ($000) $420 Avg Close — Range —
Q2 2015
Shares 1,454 Value ($000) $156 Avg Close — Range —
Q1 2015
Shares 4,598 Value ($000) $486 Avg Close — Range —
Q4 2014
Shares 134,537 Value ($000) $13,891 Avg Close — Range —