POWERSHARES QQQ TRUST

CUSIP: 73935A104 Class: COM

Capital Analysts, LLC's Holding History (CIK: 0001624758)

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

Q1 2018
Shares 17,408 Value ($000) $2,788 Avg Close — Range —
Q4 2017
Shares 17,687 Value ($000) $2,755 Avg Close — Range —
Q3 2017
Shares 17,802 Value ($000) $2,589 Avg Close — Range —
Q2 2017
Shares 17,690 Value ($000) $2,434,936 Avg Close — Range —
Q1 2017
Shares 17,600 Value ($000) $2,329,924 Avg Close — Range —
Q4 2016
Shares 17,065 Value ($000) $2,022 Avg Close — Range —
Q3 2016
Shares 15,449 Value ($000) $1,834,164 Avg Close — Range —
Q2 2016
Shares 763 Value ($000) $82,106 Avg Close — Range —
Q1 2016
Shares 9,798 Value ($000) $1,069,996 Avg Close — Range —
Q4 2015
Shares 8,798 Value ($000) $984,200 Avg Close — Range —
Q3 2015
Shares 7,008 Value ($000) $713,184 Avg Close — Range —
Q2 2015
Shares 6,438 Value ($000) $689,370 Avg Close — Range —
Q1 2015
Shares 6,438 Value ($000) $679,905 Avg Close — Range —
Q4 2014
Shares 7,013 Value ($000) $724,143 Avg Close — Range —
Q3 2014
Shares 5,338 Value ($000) $527,390 Avg Close — Range —
Q2 2014
Shares 4,663 Value ($000) $437,949 Avg Close — Range —
Q1 2014
Shares 4,663 Value ($000) $408,849 Avg Close — Range —
Q4 2013
Shares 4,663 Value ($000) $410,201 Avg Close — Range —
Q3 2013
Shares 1,400 Value ($000) $110,432 Avg Close — Range —
Q2 2013
Shares 1,400 Value ($000) $99,778 Avg Close — Range —