POWERSHARES QQQ TRUST

CUSIP: 73935A104 Class: COM

M Holdings Securities, Inc.'s Holding History (CIK: 0001569638)

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

Q1 2018
Shares 28,495 Value ($000) $4,563 Avg Close — Range —
Q4 2017
Shares 53,944 Value ($000) $8,402 Avg Close — Range —
Q3 2017
Shares 57,221 Value ($000) $8,323 Avg Close — Range —
Q2 2017
Shares 53,222 Value ($000) $7,326 Avg Close — Range —
Q1 2017
Shares 54,081 Value ($000) $7,159 Avg Close — Range —
Q4 2016
Shares 58,692 Value ($000) $6,954 Avg Close — Range —
Q3 2016
Shares 22,838 Value ($000) $2,711 Avg Close — Range —
Q2 2016
Shares 3,340 Value ($000) $359 Avg Close — Range —
Q1 2016
Shares 2,903 Value ($000) $317 Avg Close — Range —
Q1 2015
Shares 3,201 Value ($000) $338 Avg Close — Range —
Q4 2014
Shares 2,480 Value ($000) $256 Avg Close — Range —
Q3 2014
Shares 2,243 Value ($000) $222 Avg Close — Range —
Q2 2014
Shares 8,386 Value ($000) $788 Avg Close — Range —
Q1 2014
Shares 2,416 Value ($000) $212 Avg Close — Range —
Q4 2013
Shares 3,003 Value ($000) $264 Avg Close — Range —