POWERSHARES QQQ TRUST

CUSIP: 73935A104 Class: COM

Evanson Asset Management, LLC's Holding History (CIK: 0001626379)

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

Q1 2018
Shares 2,905 Value ($000) $465 Avg Close — Range —
Q4 2017
Shares 2,928 Value ($000) $456 Avg Close — Range —
Q3 2017
Shares 2,590 Value ($000) $377 Avg Close — Range —
Q2 2017
Shares 2,128 Value ($000) $293 Avg Close — Range —
Q1 2017
Shares 2,204 Value ($000) $292 Avg Close — Range —
Q4 2016
Shares 2,582 Value ($000) $306 Avg Close — Range —
Q3 2016
Shares 2,933 Value ($000) $348 Avg Close — Range —
Q2 2016
Shares 3,769 Value ($000) $405 Avg Close — Range —
Q1 2016
Shares 3,905 Value ($000) $426 Avg Close — Range —
Q4 2015
Shares 3,524 Value ($000) $394 Avg Close — Range —
Q3 2015
Shares 3,680 Value ($000) $374 Avg Close — Range —
Q2 2015
Shares 3,076 Value ($000) $329 Avg Close — Range —
Q1 2015
Shares 3,072 Value ($000) $324 Avg Close — Range —
Q3 2014
Shares 2,598 Value ($000) $257 Avg Close — Range —
Q2 2014
Shares 2,595 Value ($000) $244 Avg Close — Range —
Q4 2013
Shares 3,509 Value ($000) $309 Avg Close — Range —