POWERSHARES QQQ TRUST

CUSIP: 73935A104 Class: COM

Glassman Wealth Services's Holding History (CIK: 0001642160)

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

Q1 2018
Shares 1,571 Value ($000) $252 Avg Close — Range —
Q4 2017
Shares 806 Value ($000) $126 Avg Close — Range —
Q3 2017
Shares 290 Value ($000) $42 Avg Close — Range —
Q2 2017
Shares 290 Value ($000) $40 Avg Close — Range —
Q1 2017
Shares 290 Value ($000) $38 Avg Close — Range —
Q4 2016
Shares 969 Value ($000) $115 Avg Close — Range —
Q3 2016
Shares 1,818 Value ($000) $216 Avg Close — Range —
Q2 2016
Shares 1,818 Value ($000) $196 Avg Close — Range —
Q1 2016
Shares 1,818 Value ($000) $199 Avg Close — Range —
Q4 2015
Shares 1,339 Value ($000) $150 Avg Close — Range —
Q3 2015
Shares 1,339 Value ($000) $136 Avg Close — Range —
Q2 2015
Shares 1,339 Value ($000) $143 Avg Close — Range —
Q1 2015
Shares 1,339 Value ($000) $141 Avg Close — Range —
Q4 2014
Shares 2,039 Value ($000) $211 Avg Close — Range —