POWERSHARES QQQ TRUST

CUSIP: 73935A104 Class: COM

Capital Investment Advisory Services, LLC's Holding History (CIK: 0001659203)

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

Q4 2017
Shares 2,479 Value ($000) $386 Avg Close — Range —
Q3 2017
Shares 2,479 Value ($000) $361 Avg Close — Range —
Q2 2017
Shares 2,441 Value ($000) $336 Avg Close — Range —
Q1 2017
Shares 3,302 Value ($000) $437 Avg Close — Range —
Q4 2016
Shares 3,639 Value ($000) $431 Avg Close — Range —