POWERSHARES QQQ TRUST

CUSIP: 73935A104 Class: COM

Pinnacle Wealth Management Advisory Group, LLC's Holding History (CIK: 0001631864)

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

Q1 2018
Shares 3,517 Value ($000) $563 Avg Close — Range —
Q4 2017
Shares 3,617 Value ($000) $563 Avg Close — Range —
Q3 2017
Shares 4,417 Value ($000) $642 Avg Close — Range —
Q2 2017
Shares 4,392 Value ($000) $605 Avg Close — Range —
Q1 2017
Shares 4,319 Value ($000) $572 Avg Close — Range —
Q4 2016
Shares 4,909 Value ($000) $582 Avg Close — Range —
Q3 2016
Shares 4,359 Value ($000) $518 Avg Close — Range —
Q2 2016
Shares 4,014 Value ($000) $432 Avg Close — Range —
Q1 2016
Shares 3,292 Value ($000) $359 Avg Close — Range —
Q4 2015
Shares 2,100 Value ($000) $235 Avg Close — Range —
Q3 2015
Shares 2,100 Value ($000) $214 Avg Close — Range —
Q2 2015
Shares 2,100 Value ($000) $225 Avg Close — Range —
Q1 2015
Shares 2,100 Value ($000) $222 Avg Close — Range —
Q4 2014
Shares 2,100 Value ($000) $217 Avg Close — Range —