POWERSHARES QQQ TRUST

CUSIP: 73935A104 Class: COM

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q1 2018
Shares 15,930 Value ($000) $2,477 Avg Close — Range —
Q4 2017
Shares 5,196 Value ($000) $845 Avg Close — Range —
Q3 2017
Shares 6,109 Value ($000) $901 Avg Close — Range —
Q2 2017
Shares 5,138 Value ($000) $712,435 Avg Close — Range —
Q1 2017
Shares 2,758 Value ($000) $365 Avg Close — Range —
Q4 2016
Shares 3,123 Value ($000) $385 Avg Close — Range —
Q3 2016
Shares 6,289 Value ($000) $745 Avg Close — Range —
Q2 2016
Shares 5,313 Value ($000) $571 Avg Close — Range —