POWERSHARES QQQ TRUST

CUSIP: 73935A104 Class: COM

JFS WEALTH ADVISORS, LLC's Holding History (CIK: 0001568068)

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

Q1 2018
Shares 469 Value ($000) $75 Avg Close — Range —
Q4 2017
Shares 469 Value ($000) $73 Avg Close — Range —
Q3 2017
Shares 469 Value ($000) $68 Avg Close — Range —
Q2 2017
Shares 200 Value ($000) $28 Avg Close — Range —
Q1 2017
Shares 200 Value ($000) $24 Avg Close — Range —
Q4 2016
Shares 200 Value ($000) $24 Avg Close — Range —
Q3 2016
Shares 200 Value ($000) $24 Avg Close — Range —