POWERSHARES QQQ TRUST

CUSIP: 73935A104 Class: COM

Summit Financial Wealth Advisors, LLC's Holding History (CIK: 0001632283)

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

Q1 2018
Shares 1,835 Value ($000) $294 Avg Close Range
Q4 2017
Shares 2,330 Value ($000) $363 Avg Close Range
Q3 2017
Shares 2,330 Value ($000) $339 Avg Close Range
Q2 2017
Shares 1,995 Value ($000) $275 Avg Close Range
Q1 2017
Shares 2,595 Value ($000) $344 Avg Close Range
Q4 2016
Shares 2,812 Value ($000) $333 Avg Close Range
Q3 2016
Shares 2,922 Value ($000) $347 Avg Close Range
Q2 2016
Shares 2,737 Value ($000) $294 Avg Close Range
Q1 2016
Shares 4,327 Value ($000) $473 Avg Close Range
Q4 2015
Shares 4,327 Value ($000) $484 Avg Close Range
Q3 2015
Shares 3,907 Value ($000) $397 Avg Close Range
Q2 2015
Shares 3,762 Value ($000) $402 Avg Close Range
Q1 2015
Shares 4,102 Value ($000) $443 Avg Close Range
Q4 2014
Shares 4,182 Value ($000) $432 Avg Close Range