POWERSHARES QQQ TRUST

CUSIP: 73935A104 Class: COM

KWMG, LLC's Holding History (CIK: 0001633024)

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

Q1 2018
Shares 6,507 Value ($000) $1,042 Avg Close — Range —
Q4 2017
Shares 6,966 Value ($000) $1,085 Avg Close — Range —
Q3 2017
Shares 7,147 Value ($000) $1,040 Avg Close — Range —
Q2 2017
Shares 7,182 Value ($000) $989 Avg Close — Range —
Q1 2017
Shares 6,060 Value ($000) $802 Avg Close — Range —
Q4 2016
Shares 6,495 Value ($000) $770 Avg Close — Range —
Q3 2016
Shares 6,670 Value ($000) $792 Avg Close — Range —
Q2 2016
Shares 7,207 Value ($000) $775 Avg Close — Range —
Q1 2016
Shares 7,318 Value ($000) $799 Avg Close — Range —
Q4 2015
Shares 7,318 Value ($000) $819 Avg Close — Range —
Q3 2015
Shares 7,472 Value ($000) $760 Avg Close — Range —
Q2 2015
Shares 7,563 Value ($000) $810 Avg Close — Range —
Q1 2015
Shares 7,830 Value ($000) $851 Avg Close — Range —
Q4 2014
Shares 7,830 Value ($000) $805 Avg Close — Range —