POWERSHARES QQQ TRUST

CUSIP: 73935A104 Class: COM

Adviser Investments LLC's Holding History (CIK: 0001544576)

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

Q1 2018
Shares 7,226 Value ($000) $1,157 Avg Close — Range —
Q4 2017
Shares 7,867 Value ($000) $1,225 Avg Close — Range —
Q3 2017
Shares 8,072 Value ($000) $1,174 Avg Close — Range —
Q2 2017
Shares 3,622 Value ($000) $499 Avg Close — Range —
Q1 2017
Shares 3,194 Value ($000) $423 Avg Close — Range —
Q4 2016
Shares 2,400 Value ($000) $284 Avg Close — Range —