POWERSHARES QQQ TRUST

CUSIP: 73935A104 Class: COM

MISSION WEALTH MANAGEMENT, LP's Holding History (CIK: 0001645382)

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

Q1 2018
Shares 4,311 Value ($000) $690 Avg Close — Range —
Q4 2017
Shares 4,276 Value ($000) $666 Avg Close — Range —
Q3 2017
Shares 6,917 Value ($000) $1,006 Avg Close — Range —
Q2 2017
Shares 6,845 Value ($000) $942 Avg Close — Range —
Q1 2017
Shares 6,754 Value ($000) $894 Avg Close — Range —
Q4 2016
Shares 6,754 Value ($000) $800 Avg Close — Range —
Q3 2016
Shares 6,254 Value ($000) $742 Avg Close — Range —
Q2 2016
Shares 5,561 Value ($000) $598 Avg Close — Range —
Q1 2016
Shares 5,467 Value ($000) $597 Avg Close — Range —
Q4 2015
Shares 3,245 Value ($000) $363 Avg Close — Range —
Q3 2015
Shares 3,245 Value ($000) $330 Avg Close — Range —
Q2 2015
Shares 3,245 Value ($000) $343 Avg Close — Range —