POWERSHARES QQQ TRUST

CUSIP: 73935A104 Class: COM

Proficio Capital Partners LLC's Holding History (CIK: 0001654175)

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

Q1 2018
Shares 11,548 Value ($000) $1,849 Avg Close — Range —
Q4 2017
Shares 1,250 Value ($000) $195 Avg Close — Range —
Q3 2017
Shares 1,250 Value ($000) $182 Avg Close — Range —
Q2 2017
Shares 1,250 Value ($000) $180 Avg Close — Range —
Q1 2017
Shares 1,250 Value ($000) $175 Avg Close — Range —
Q4 2016
Shares 1,250 Value ($000) $148 Avg Close — Range —
Q3 2016
Shares 1,250 Value ($000) $148 Avg Close — Range —
Q2 2016
Shares 1,250 Value ($000) $144 Avg Close — Range —
Q1 2016
Shares 750 Value ($000) $82 Avg Close — Range —
Q4 2015
Shares 230 Value ($000) $26 Avg Close — Range —