POWERSHARES QQQ TRUST

CUSIP: 73935A104 Class: COM

3EDGE Asset Management, LP's Holding History (CIK: 0001665605)

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

Q1 2018
Shares 245,500 Value ($000) $39,317 Avg Close — Range —
Q4 2017
Shares 227,900 Value ($000) $35,500 Avg Close — Range —
Q2 2017
Shares 469,500 Value ($000) $64,616 Avg Close — Range —
Q4 2016
Shares 389,100 Value ($000) $46,095 Avg Close — Range —