POWERSHARES QQQ TRUST

CUSIP: 73935A104 Class: COM

RPg Family Wealth Advisory, LLC's Holding History (CIK: 0001569884)

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

Q1 2018
Shares 228 Value ($000) $36,509 Avg Close — Range —
Q4 2017
Shares 228 Value ($000) $35,513 Avg Close — Range —
Q3 2017
Shares 228 Value ($000) $33,162 Avg Close — Range —
Q2 2017
Shares 342 Value ($000) $47,072 Avg Close — Range —
Q1 2017
Shares 228 Value ($000) $30,182 Avg Close — Range —