POWERSHARES QQQ TRUST

CUSIP: 73935A104 Class: COM

Leisure Capital Management's Holding History (CIK: 0001631507)

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

Q1 2018
Shares 1,700 Value ($000) $272 Avg Close — Range —
Q4 2017
Shares 1,700 Value ($000) $265 Avg Close — Range —
Q3 2017
Shares 1,700 Value ($000) $247 Avg Close — Range —
Q2 2017
Shares 1,700 Value ($000) $234 Avg Close — Range —
Q1 2017
Shares 1,700 Value ($000) $225 Avg Close — Range —
Q4 2016
Shares 2,100 Value ($000) $249 Avg Close — Range —