POWERSHARES QQQ TRUST

CUSIP: 73935A104 Class: COM

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q1 2018
Shares 267,322 Value ($000) $42,807 Avg Close — Range —
Q4 2017
Shares 219,290 Value ($000) $35,343 Avg Close — Range —
Q3 2017
Shares 410,150 Value ($000) $60,455 Avg Close — Range —
Q2 2017
Shares 394,102 Value ($000) $54,636 Avg Close — Range —
Q1 2017
Shares 381,465 Value ($000) $50,349 Avg Close — Range —
Q4 2016
Shares 449,596 Value ($000) $55,182 Avg Close — Range —
Q3 2016
Shares 329,150 Value ($000) $38,966 Avg Close — Range —
Q2 2016
Shares 337,165 Value ($000) $37,169 Avg Close — Range —
Q1 2016
Shares 295,557 Value ($000) $32,937 Avg Close — Range —
Q4 2015
Shares 369,287 Value ($000) $41,305 Avg Close — Range —
Q3 2015
Shares 305,218 Value ($000) $31,059 Avg Close — Range —
Q2 2015
Shares 520,536 Value ($000) $55,728 Avg Close — Range —
Q1 2015
Shares 225,055 Value ($000) $23,766 Avg Close — Range —
Q4 2014
Shares 231,597 Value ($000) $23,833 Avg Close — Range —
Q3 2014
Shares 191,928 Value ($000) $18,961 Avg Close — Range —
Q2 2014
Shares 103,567 Value ($000) $9,726 Avg Close — Range —
Q1 2014
Shares 113,851 Value ($000) $9,981 Avg Close — Range —
Q4 2013
Shares 117,258 Value ($000) $10,314 Avg Close — Range —