POWERSHARES QQQ TRUST

CUSIP: 73935A104 Class: COM

New England Private Wealth Advisors LLC's Holding History (CIK: 0001582813)

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

Q1 2018
Shares 19,230 Value ($000) $3,081 Avg Close — Range —
Q4 2017
Shares 19,221 Value ($000) $2,997 Avg Close — Range —
Q3 2017
Shares 19,198 Value ($000) $2,793 Avg Close — Range —
Q2 2017
Shares 19,182 Value ($000) $2,639 Avg Close — Range —
Q1 2017
Shares 19,155 Value ($000) $2,535 Avg Close — Range —
Q4 2016
Shares 17,002 Value ($000) $2,015 Avg Close — Range —
Q3 2016
Shares 16,895 Value ($000) $2,009 Avg Close — Range —
Q2 2016
Shares 16,881 Value ($000) $1,815 Avg Close — Range —
Q1 2016
Shares 17,663 Value ($000) $1,927 Avg Close — Range —
Q4 2015
Shares 20,145 Value ($000) $2,255 Avg Close — Range —
Q3 2015
Shares 20,127 Value ($000) $2,050 Avg Close — Range —
Q2 2015
Shares 19,996 Value ($000) $2,142 Avg Close — Range —
Q1 2015
Shares 19,890 Value ($000) $2,095 Avg Close — Range —
Q4 2014
Shares 17,565 Value ($000) $1,809 Avg Close — Range —
Q3 2014
Shares 7,749 Value ($000) $764 Avg Close — Range —