POWERSHARES QQQ TRUST

CUSIP: 73935A104 Class: COM

Lido Advisors, LLC's Holding History (CIK: 0001650150)

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

Q1 2018
Shares 15,457 Value ($000) $2,475 Avg Close — Range —
Q4 2017
Shares 11,934 Value ($000) $1,858 Avg Close — Range —
Q3 2017
Shares 11,812 Value ($000) $1,797 Avg Close — Range —