POWERSHARES QQQ TRUST

CUSIP: 73935A104 Class: COM

Circle Wealth Management, LLC's Holding History (CIK: 0001578242)

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

Q3 2019
Shares 10,748 Value ($000) $2,029 Avg Close — Range —
Q2 2019
Shares 7,749 Value ($000) $1,447 Avg Close — Range —
Q1 2019
Shares 7,737 Value ($000) $1,390 Avg Close — Range —
Q4 2018
Shares 7,437 Value ($000) $1,147 Avg Close — Range —
Q3 2018
Shares 4,374 Value ($000) $813 Avg Close — Range —
Q2 2018
Shares 5,133 Value ($000) $881 Avg Close — Range —
Q1 2018
Shares 5,132 Value ($000) $822 Avg Close — Range —
Q4 2017
Shares 5,131 Value ($000) $799 Avg Close — Range —
Q3 2017
Shares 5,130 Value ($000) $746 Avg Close — Range —
Q2 2017
Shares 5,128 Value ($000) $706 Avg Close — Range —
Q1 2017
Shares 2,295 Value ($000) $304 Avg Close — Range —
Q4 2016
Shares 1,795 Value ($000) $213 Avg Close — Range —