POWERSHARES QQQ TRUST

CUSIP: 73935A104 Class: COM

WealthPLAN Partners, LLC's Holding History (CIK: 0001639943)

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

Q1 2018
Shares 22,239 Value ($000) $3,561 Avg Close — Range —
Q4 2017
Shares 21,835 Value ($000) $3,401 Avg Close — Range —
Q3 2017
Shares 22,271 Value ($000) $3,239 Avg Close — Range —
Q2 2017
Shares 21,481 Value ($000) $2,957 Avg Close — Range —
Q1 2017
Shares 1,943 Value ($000) $256,467 Avg Close — Range —
Q3 2016
Shares 14,165 Value ($000) $1,676,711 Avg Close — Range —
Q2 2016
Shares 13,801 Value ($000) $1,313,342 Avg Close — Range —
Q4 2015
Shares 14,364 Value ($000) $1,403,376 Avg Close — Range —
Q2 2015
Shares 1,060 Value ($000) $113 Avg Close — Range —
Q1 2015
Shares 9,838 Value ($000) $1,029 Avg Close — Range —