POWERSHARES QQQ TRUST

CUSIP: 73935A104 Class: COM

River Wealth Advisors LLC's Holding History (CIK: 0001642570)

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

Q1 2018
Shares 10,945 Value ($000) $1,753 Avg Close — Range —
Q4 2017
Shares 10,145 Value ($000) $1,580 Avg Close — Range —
Q3 2017
Shares 9,710 Value ($000) $1,412 Avg Close — Range —
Q2 2017
Shares 10,365 Value ($000) $1,427 Avg Close — Range —
Q1 2017
Shares 9,965 Value ($000) $1,319 Avg Close — Range —
Q4 2016
Shares 10,165 Value ($000) $1,204 Avg Close — Range —
Q3 2016
Shares 10,394 Value ($000) $1,234 Avg Close — Range —
Q2 2016
Shares 10,412 Value ($000) $1,120 Avg Close — Range —
Q1 2016
Shares 10,648 Value ($000) $1,163 Avg Close — Range —
Q4 2015
Shares 9,629 Value ($000) $1,077 Avg Close — Range —
Q3 2015
Shares 7,793 Value ($000) $793 Avg Close — Range —
Q2 2015
Shares 7,085 Value ($000) $759 Avg Close — Range —
Q1 2015
Shares 8,229 Value ($000) $869 Avg Close — Range —