POWERSHARES QQQ TRUST

CUSIP: 73935A104 Class: COM

D'Orazio & Associates, Inc.'s Holding History (CIK: 0001646821)

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

Q1 2018
Shares 168,712 Value ($000) $27,016 Avg Close — Range —
Q4 2017
Shares 2,492 Value ($000) $388 Avg Close — Range —
Q3 2017
Shares 2,162 Value ($000) $314 Avg Close — Range —
Q2 2017
Shares 1,546 Value ($000) $213 Avg Close — Range —
Q1 2017
Shares 1,401 Value ($000) $185 Avg Close — Range —
Q4 2016
Shares 1,117 Value ($000) $132 Avg Close — Range —
Q3 2016
Shares 1,117 Value ($000) $132 Avg Close — Range —
Q2 2016
Shares 1,117 Value ($000) $120 Avg Close — Range —
Q1 2016
Shares 1,117 Value ($000) $121 Avg Close — Range —
Q4 2015
Shares 1,228 Value ($000) $137 Avg Close — Range —
Q3 2015
Shares 1,228 Value ($000) $139 Avg Close — Range —
Q2 2015
Shares 1,228 Value ($000) $132 Avg Close — Range —