POWERSHARES QQQ TRUST

CUSIP: 73935A104 Class: COM

Krilogy Financial LLC's Holding History (CIK: 0001659047)

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

Q1 2018
Shares 148 Value ($000) $24 Avg Close — Range —
Q4 2017
Shares 100 Value ($000) $16 Avg Close — Range —
Q3 2017
Shares 100 Value ($000) $15 Avg Close — Range —
Q2 2017
Shares 100 Value ($000) $14 Avg Close — Range —
Q3 2016
Shares 398 Value ($000) $47 Avg Close — Range —
Q2 2016
Shares 503 Value ($000) $54 Avg Close — Range —
Q1 2016
Shares 197 Value ($000) $22 Avg Close — Range —
Q4 2015
Shares 196 Value ($000) $22 Avg Close — Range —