POWERSHARES QQQ TRUST

CUSIP: 73935A104 Class: COM

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q1 2018
Shares 15,847 Value ($000) $2,538 Avg Close — Range —
Q4 2017
Shares 13,254 Value ($000) $2,064 Avg Close — Range —
Q3 2017
Shares 12,830 Value ($000) $1,866 Avg Close — Range —
Q2 2017
Shares 10,485 Value ($000) $1,443 Avg Close — Range —
Q1 2017
Shares 10,507 Value ($000) $1,391 Avg Close — Range —
Q4 2016
Shares 4,862 Value ($000) $576 Avg Close — Range —
Q3 2016
Shares 6,076 Value ($000) $721 Avg Close — Range —
Q4 2015
Shares 3,475 Value ($000) $389 Avg Close — Range —
Q4 2014
Shares 8,250 Value ($000) $852 Avg Close — Range —
Q3 2014
Shares 40,504 Value ($000) $4,001 Avg Close — Range —