POWERSHARES QQQ TRUST

CUSIP: 73935A104 Class: COM

SevenBridge Financial Group, LLC's Holding History (CIK: 0001673954)

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

Q2 2018
Shares 640 Value ($000) $110 Avg Close — Range —
Q1 2018
Shares 640 Value ($000) $102 Avg Close — Range —
Q4 2017
Shares 640 Value ($000) $100 Avg Close — Range —
Q3 2017
Shares 640 Value ($000) $93 Avg Close — Range —
Q2 2017
Shares 640 Value ($000) $88 Avg Close — Range —
Q1 2017
Shares 640 Value ($000) $84 Avg Close — Range —
Q4 2016
Shares 640 Value ($000) $75 Avg Close — Range —
Q3 2016
Shares 640 Value ($000) $75 Avg Close — Range —
Q2 2016
Shares 640 Value ($000) $69 Avg Close — Range —