POWERSHARES QQQ TRUST

CUSIP: 73935A104 Class: COM

Alpha Cubed Investments, LLC's Holding History (CIK: 0001580830)

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

Q1 2018
Shares 57,009 Value ($000) $9,129 Avg Close — Range —
Q4 2017
Shares 71,833 Value ($000) $11,189 Avg Close — Range —
Q3 2017
Shares 64,283 Value ($000) $9,350 Avg Close — Range —
Q2 2017
Shares 54,895 Value ($000) $7,556 Avg Close — Range —
Q1 2017
Shares 40,754 Value ($000) $5,395 Avg Close — Range —
Q4 2016
Shares 41,169 Value ($000) $4,878 Avg Close — Range —
Q3 2016
Shares 40,934 Value ($000) $4,860 Avg Close — Range —
Q2 2016
Shares 42,330 Value ($000) $4,552 Avg Close — Range —
Q1 2016
Shares 51,573 Value ($000) $5,632 Avg Close — Range —
Q4 2015
Shares 13,465 Value ($000) $1,506 Avg Close — Range —
Q3 2015
Shares 13,439 Value ($000) $1,523 Avg Close — Range —
Q2 2015
Shares 13,850 Value ($000) $1,483 Avg Close — Range —
Q1 2015
Shares 12,127 Value ($000) $1,281 Avg Close — Range —
Q4 2014
Shares 5,795 Value ($000) $598 Avg Close — Range —