POWERSHARES QQQ TRUST

CUSIP: 73935A104 Class: COM

Jackson, Grant Investment Advisers, Inc.'s Holding History (CIK: 0001650300)

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

Q1 2018
Shares 774 Value ($000) $124 Avg Close — Range —
Q4 2017
Shares 774 Value ($000) $121 Avg Close — Range —
Q3 2017
Shares 371 Value ($000) $54 Avg Close — Range —
Q2 2017
Shares 371 Value ($000) $51 Avg Close — Range —
Q1 2017
Shares 256 Value ($000) $34 Avg Close — Range —
Q4 2016
Shares 196 Value ($000) $23 Avg Close — Range —
Q3 2016
Shares 195 Value ($000) $23 Avg Close — Range —
Q2 2016
Shares 155 Value ($000) $17 Avg Close — Range —
Q1 2016
Shares 83 Value ($000) $9 Avg Close — Range —
Q4 2015
Shares 83 Value ($000) $9 Avg Close — Range —