POWERSHARES QQQ TRUST

CUSIP: 73935A104 Class: COM

WESPAC Advisors SoCal, LLC's Holding History (CIK: 0001668188)

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

Q1 2018
Shares 2,005 Value ($000) $321 Avg Close — Range —
Q4 2017
Shares 1,175 Value ($000) $183 Avg Close — Range —
Q3 2017
Shares 1,175 Value ($000) $170 Avg Close — Range —
Q2 2017
Shares 1,175 Value ($000) $161 Avg Close — Range —
Q1 2017
Shares 1,175 Value ($000) $155,546 Avg Close — Range —
Q4 2016
Shares 1,185 Value ($000) $140,399 Avg Close — Range —
Q3 2016
Shares 1,180 Value ($000) $140,090 Avg Close — Range —
Q2 2016
Shares 1,210 Value ($000) $130,123 Avg Close — Range —
Q1 2016
Shares 1,100 Value ($000) $120,120 Avg Close — Range —
Q4 2015
Shares 8,880 Value ($000) $993 Avg Close — Range —