POWERSHARES QQQ TRUST

CUSIP: 73935A104 Class: COM

Capital Planning Advisors, LLC's Holding History (CIK: 0001631941)

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

Q1 2018
Shares 29,585 Value ($000) $4,738 Avg Close — Range —
Q4 2017
Shares 31,750 Value ($000) $4,945 Avg Close — Range —
Q3 2017
Shares 31,101 Value ($000) $4,524 Avg Close — Range —
Q2 2017
Shares 26,384 Value ($000) $3,631 Avg Close — Range —
Q1 2017
Shares 26,077 Value ($000) $3,452 Avg Close — Range —
Q4 2016
Shares 25,450 Value ($000) $3,015 Avg Close — Range —
Q3 2016
Shares 25,592 Value ($000) $3,038 Avg Close — Range —
Q2 2016
Shares 25,437 Value ($000) $2,735 Avg Close — Range —
Q1 2016
Shares 355,838 Value ($000) $38,858 Avg Close — Range —
Q4 2015
Shares 31,537 Value ($000) $3,528 Avg Close — Range —
Q3 2015
Shares 14,369 Value ($000) $1,462 Avg Close — Range —
Q2 2015
Shares 10,018 Value ($000) $1,073 Avg Close — Range —
Q1 2015
Shares 4,789 Value ($000) $506 Avg Close — Range —