POWERSHARES QQQ TRUST

CUSIP: 73935A104 Class: COM

Capital Asset Advisory Services LLC's Holding History (CIK: 0001666024)

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

Q4 2017
Shares 2,140 Value ($000) $333 Avg Close — Range —
Q3 2017
Shares 1,996 Value ($000) $290 Avg Close — Range —
Q2 2017
Shares 3,194 Value ($000) $439 Avg Close — Range —
Q1 2017
Shares 3,309 Value ($000) $438 Avg Close — Range —
Q4 2016
Shares 2,904 Value ($000) $344 Avg Close — Range —