POWERSHARES QQQ TRUST

CUSIP: 73935A104 Class: COM

USA FINANCIAL FORMULAS's Holding History (CIK: 0001633716)

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

Q2 2018
Shares 4,999 Value ($000) $800 Avg Close — Range —
Q1 2018
Shares 5,058 Value ($000) $810 Avg Close — Range —
Q4 2017
Shares 1,617 Value ($000) $252 Avg Close — Range —