POWERSHARES QQQ TRUST

CUSIP: 73935A104 Class: COM

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

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

Q1 2018
Shares 138,646 Value ($000) $22,202 Avg Close — Range —
Q4 2017
Shares 135,978 Value ($000) $21,180 Avg Close — Range —
Q3 2017
Shares 152,140 Value ($000) $22,129 Avg Close — Range —
Q2 2017
Shares 163,198 Value ($000) $22,464 Avg Close — Range —
Q1 2017
Shares 162,044 Value ($000) $21,451 Avg Close — Range —
Q4 2016
Shares 164,512 Value ($000) $19,491 Avg Close — Range —
Q3 2016
Shares 239,221 Value ($000) $28,400 Avg Close — Range —
Q2 2016
Shares 300,622 Value ($000) $32,329 Avg Close — Range —
Q1 2016
Shares 334,170 Value ($000) $36,491 Avg Close — Range —
Q4 2015
Shares 442,151 Value ($000) $49,459 Avg Close — Range —
Q3 2015
Shares 363,267 Value ($000) $36,966 Avg Close — Range —
Q2 2015
Shares 458,458 Value ($000) $49,087 Avg Close — Range —
Q1 2015
Shares 353,460 Value ($000) $37,323 Avg Close — Range —
Q4 2014
Shares 93,051 Value ($000) $9,607 Avg Close — Range —
Q3 2014
Shares 7,251 Value ($000) $716 Avg Close — Range —
Q2 2014
Shares 3,557 Value ($000) $334 Avg Close — Range —