POWERSHARES QQQ TRUST

CUSIP: 73935A104 Class: COM

VICUS CAPITAL's Holding History (CIK: 0001544806)

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

Q2 2020
Shares 933 Value ($000) $231 Avg Close — Range —
Q3 2019
Shares 55,776 Value ($000) $10,531 Avg Close — Range —
Q1 2018
Shares 51,602 Value ($000) $8,263 Avg Close — Range —
Q4 2017
Shares 41,956 Value ($000) $6,535 Avg Close — Range —
Q3 2017
Shares 44,630 Value ($000) $6,491 Avg Close — Range —
Q2 2017
Shares 49,827 Value ($000) $6,858 Avg Close — Range —
Q1 2017
Shares 7,858 Value ($000) $7,509 Avg Close — Range —
Q4 2016
Shares 67,850 Value ($000) $8,039 Avg Close — Range —
Q3 2016
Shares 13,007 Value ($000) $1,544 Avg Close — Range —
Q2 2016
Shares 11,130 Value ($000) $1,197 Avg Close — Range —
Q1 2016
Shares 11,181 Value ($000) $1,221 Avg Close — Range —
Q4 2015
Shares 65,455 Value ($000) $7,322 Avg Close — Range —
Q3 2015
Shares 65,146 Value ($000) $6,629 Avg Close — Range —
Q2 2015
Shares 63,073 Value ($000) $6,753 Avg Close — Range —
Q1 2015
Shares 21,998 Value ($000) $2,323 Avg Close — Range —
Q4 2014
Shares 93,188 Value ($000) $9,622 Avg Close — Range —
Q3 2014
Shares 242,639 Value ($000) $23,970 Avg Close — Range —
Q2 2014
Shares 9,252 Value ($000) $869 Avg Close — Range —
Q1 2014
Shares 243,065 Value ($000) $21,310 Avg Close — Range —
Q4 2013
Shares 242,269 Value ($000) $21,310 Avg Close — Range —
Q3 2013
Shares 307,940 Value ($000) $24,290 Avg Close — Range —
Q2 2013
Shares 325,504 Value ($000) $23,199 Avg Close — Range —