POWERSHARES QQQ TRUST

CUSIP: 73935A104 Class: COM

Harfst & Associates, Inc.'s Holding History (CIK: 0001649147)

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

Q1 2018
Shares 63,431 Value ($000) $10,157 Avg Close — Range —
Q4 2017
Shares 60,609 Value ($000) $9,440 Avg Close — Range —
Q3 2017
Shares 61,954 Value ($000) $9,011 Avg Close — Range —
Q2 2017
Shares 61,459 Value ($000) $8,459 Avg Close — Range —
Q1 2017
Shares 48,151 Value ($000) $6,374 Avg Close — Range —
Q4 2016
Shares 7,290 Value ($000) $863 Avg Close — Range —
Q3 2016
Shares 7,290 Value ($000) $865 Avg Close — Range —
Q2 2016
Shares 7,290 Value ($000) $783 Avg Close — Range —
Q1 2016
Shares 7,380 Value ($000) $805 Avg Close — Range —
Q4 2015
Shares 7,560 Value ($000) $845 Avg Close — Range —
Q3 2015
Shares 7,650 Value ($000) $778 Avg Close — Range —
Q2 2015
Shares 7,510 Value ($000) $804 Avg Close — Range —