POWERSHARES QQQ TRUST

CUSIP: 73935A104 Class: COM

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q1 2018
Shares 14,676 Value ($000) $2,350 Avg Close — Range —
Q4 2017
Shares 14,676 Value ($000) $2,286 Avg Close — Range —
Q3 2017
Shares 11,376 Value ($000) $1,655 Avg Close — Range —
Q2 2017
Shares 10,501 Value ($000) $1,445 Avg Close — Range —
Q1 2017
Shares 9,387 Value ($000) $1,243 Avg Close — Range —
Q4 2016
Shares 9,264 Value ($000) $1,098 Avg Close — Range —
Q3 2016
Shares 9,053 Value ($000) $1,075 Avg Close — Range —
Q2 2016
Shares 8,853 Value ($000) $952 Avg Close — Range —
Q1 2016
Shares 8,853 Value ($000) $967 Avg Close — Range —
Q4 2015
Shares 8,853 Value ($000) $990 Avg Close — Range —
Q3 2015
Shares 8,853 Value ($000) $901 Avg Close — Range —
Q2 2015
Shares 8,853 Value ($000) $948 Avg Close — Range —
Q1 2015
Shares 8,853 Value ($000) $935 Avg Close — Range —
Q4 2014
Shares 9,139 Value ($000) $944 Avg Close — Range —
Q3 2014
Shares 9,139 Value ($000) $902 Avg Close — Range —
Q2 2014
Shares 9,139 Value ($000) $858 Avg Close — Range —
Q1 2014
Shares 9,139 Value ($000) $801 Avg Close — Range —
Q4 2013
Shares 9,433 Value ($000) $830 Avg Close — Range —