POWERSHARES QQQ TRUST

CUSIP: 73935A104 Class: COM

FAS Wealth Partners, Inc.'s Holding History (CIK: 0001596957)

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

Q1 2018
Shares 2,153 Value ($000) $345 Avg Close Range
Q4 2017
Shares 2,151 Value ($000) $335 Avg Close Range
Q3 2017
Shares 2,248 Value ($000) $327 Avg Close Range
Q2 2017
Shares 2,247 Value ($000) $309 Avg Close Range
Q1 2017
Shares 2,245 Value ($000) $297 Avg Close Range
Q4 2016
Shares 5,627 Value ($000) $667 Avg Close Range
Q3 2016
Shares 2,691 Value ($000) $319 Avg Close Range
Q2 2016
Shares 2,688 Value ($000) $289 Avg Close Range
Q1 2016
Shares 2,685 Value ($000) $293 Avg Close Range
Q4 2015
Shares 2,668 Value ($000) $298 Avg Close Range
Q3 2015
Shares 4,287 Value ($000) $436 Avg Close Range
Q2 2015
Shares 2,764 Value ($000) $296 Avg Close Range
Q1 2015
Shares 2,761 Value ($000) $292 Avg Close Range
Q4 2014
Shares 2,760 Value ($000) $285 Avg Close Range
Q3 2014
Shares 2,756 Value ($000) $272 Avg Close Range
Q2 2014
Shares 2,753 Value ($000) $259 Avg Close Range
Q1 2014
Shares 3,513 Value ($000) $308 Avg Close Range
Q4 2013
Shares 2,724 Value ($000) $240 Avg Close Range