POWERSHARES QQQ TRUST

CUSIP: 73935A104 Class: COM

Risk Paradigm Group, LLC's Holding History (CIK: 0001569886)

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

Q1 2018
Shares 255 Value ($000) $40,833 Avg Close Range
Q4 2017
Shares 534 Value ($000) $83,175 Avg Close Range
Q3 2017
Shares 470 Value ($000) $68,361 Avg Close Range
Q2 2017
Shares 345 Value ($000) $47,485 Avg Close Range
Q1 2017
Shares 350 Value ($000) $46,333 Avg Close Range
Q4 2016
Shares 350 Value ($000) $41,468 Avg Close Range
Q3 2016
Shares 112 Value ($000) $13,296 Avg Close Range
Q3 2015
Shares 5 Value ($000) $509 Avg Close Range
Q2 2015
Shares 5 Value ($000) $535 Avg Close Range
Q1 2015
Shares 5 Value ($000) $528 Avg Close Range