POWERSHARES QQQ TRUST

CUSIP: 73935A104 Class: COM

Jackson Wealth Management, LLC's Holding History (CIK: 0001536799)

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

Q1 2018
Shares 74,429 Value ($000) $11,889 Avg Close — Range —
Q4 2017
Shares 72,284 Value ($000) $11,751 Avg Close — Range —
Q3 2017
Shares 72,503 Value ($000) $10,701 Avg Close — Range —
Q2 2017
Shares 63,965 Value ($000) $9,183 Avg Close — Range —
Q1 2017
Shares 62,309 Value ($000) $8,223 Avg Close — Range —
Q4 2016
Shares 52,663 Value ($000) $6,467 Avg Close — Range —
Q3 2016
Shares 58,327 Value ($000) $6,874 Avg Close — Range —
Q2 2016
Shares 49,005 Value ($000) $5,270 Avg Close — Range —
Q1 2016
Shares 51,147 Value ($000) $5,569 Avg Close — Range —
Q4 2015
Shares 79,641 Value ($000) $8,405 Avg Close — Range —
Q3 2015
Shares 48,043 Value ($000) $4,889 Avg Close — Range —
Q2 2015
Shares 83,693 Value ($000) $8,929 Avg Close — Range —
Q1 2015
Shares 73,812 Value ($000) $7,795 Avg Close — Range —
Q4 2014
Shares 114,681 Value ($000) $11,841 Avg Close — Range —