POWERSHARES QQQ TRUST

CUSIP: 73935A104 Class: COM

Avior Wealth Management, LLC's Holding History (CIK: 0001599868)

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

Q1 2018
Shares 268 Value ($000) $43 Avg Close — Range —
Q4 2017
Shares 268 Value ($000) $42 Avg Close — Range —
Q3 2017
Shares 247 Value ($000) $36 Avg Close — Range —
Q2 2017
Shares 247 Value ($000) $34 Avg Close — Range —
Q1 2017
Shares 247 Value ($000) $33 Avg Close — Range —
Q4 2016
Shares 247 Value ($000) $29 Avg Close — Range —
Q3 2016
Shares 287 Value ($000) $34 Avg Close — Range —
Q2 2016
Shares 265 Value ($000) $29 Avg Close — Range —
Q1 2016
Shares 329 Value ($000) $36 Avg Close — Range —
Q4 2015
Shares 239 Value ($000) $27 Avg Close — Range —
Q3 2015
Shares 200 Value ($000) $20 Avg Close — Range —
Q1 2014
Shares 128 Value ($000) $11 Avg Close — Range —