POWERSHARES QQQ TRUST

CUSIP: 73935A104 Class: COM

Private Advisory Group LLC's Holding History (CIK: 0001632965)

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

Q1 2018
Shares 14,501 Value ($000) $2,322 Avg Close — Range —
Q4 2017
Shares 14,366 Value ($000) $2,238 Avg Close — Range —
Q3 2017
Shares 15,883 Value ($000) $2,310 Avg Close — Range —
Q2 2017
Shares 15,478 Value ($000) $2,131 Avg Close — Range —
Q1 2017
Shares 6,615 Value ($000) $875 Avg Close — Range —
Q4 2016
Shares 1,831 Value ($000) $217 Avg Close — Range —