POWERSHARES QQQ TRUST

CUSIP: 73935A104 Class: COM

Rehmann Capital Advisory Group's Holding History (CIK: 0001633037)

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

Q1 2018
Shares 12,439 Value ($000) $1,992 Avg Close — Range —
Q4 2017
Shares 15,036 Value ($000) $2,342 Avg Close — Range —
Q3 2017
Shares 14,394 Value ($000) $2,094 Avg Close — Range —
Q2 2017
Shares 13,560 Value ($000) $1,866 Avg Close — Range —
Q1 2017
Shares 15,128 Value ($000) $2,003 Avg Close — Range —
Q4 2016
Shares 14,929 Value ($000) $1,769 Avg Close — Range —
Q3 2016
Shares 14,708 Value ($000) $1,746 Avg Close — Range —
Q2 2016
Shares 13,987 Value ($000) $1,504 Avg Close — Range —
Q1 2016
Shares 13,099 Value ($000) $1,430 Avg Close — Range —
Q4 2015
Shares 3,082 Value ($000) $345 Avg Close — Range —
Q3 2015
Shares 2,567 Value ($000) $261 Avg Close — Range —
Q2 2015
Shares 1,939 Value ($000) $208 Avg Close — Range —
Q1 2015
Shares 1,971 Value ($000) $208 Avg Close — Range —
Q4 2014
Shares 3,959 Value ($000) $409 Avg Close — Range —
Q3 2014
Shares 3,947 Value ($000) $390 Avg Close — Range —
Q3 2012
Shares 4,732 Value ($000) $324 Avg Close — Range —
Q2 2012
Shares 4,616 Value ($000) $296 Avg Close — Range —
Q1 2012
Shares 23,123 Value ($000) $1,562 Avg Close — Range —
Q3 2011
Shares 14,014 Value ($000) $736 Avg Close — Range —