POWERSHARES QQQ TRUST

CUSIP: 73935A104 Class: COM

Concorde Asset Management, LLC's Holding History (CIK: 0001631773)

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

Q1 2018
Shares 22,304 Value ($000) $3,595 Avg Close — Range —
Q4 2017
Shares 5,700 Value ($000) $888 Avg Close — Range —
Q3 2017
Shares 9,306 Value ($000) $1,354 Avg Close — Range —
Q2 2017
Shares 6,071 Value ($000) $836 Avg Close — Range —
Q1 2017
Shares 3,558 Value ($000) $472 Avg Close — Range —
Q4 2016
Shares 5,112 Value ($000) $606 Avg Close — Range —
Q3 2016
Shares 4,374 Value ($000) $520 Avg Close — Range —
Q2 2016
Shares 2,591 Value ($000) $279 Avg Close — Range —
Q1 2016
Shares 2,282 Value ($000) $249 Avg Close — Range —
Q4 2015
Shares 11,519 Value ($000) $1,288 Avg Close — Range —
Q3 2015
Shares 5,150 Value ($000) $524 Avg Close — Range —
Q2 2015
Shares 5,611 Value ($000) $600 Avg Close — Range —
Q1 2015
Shares 4,627 Value ($000) $489 Avg Close — Range —
Q4 2014
Shares 51,514 Value ($000) $5,317 Avg Close — Range —