POWERSHARES QQQ TRUST

CUSIP: 73935A104 Class: COM

Cornerstone Wealth Management, LLC's Holding History (CIK: 0001674117)

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

Q1 2018
Shares 23,683 Value ($000) $3,683 Avg Close — Range —
Q4 2017
Shares 23,630 Value ($000) $3,843 Avg Close — Range —
Q3 2017
Shares 24,750 Value ($000) $3,655 Avg Close — Range —
Q2 2017
Shares 27,804 Value ($000) $3,854 Avg Close — Range —
Q1 2017
Shares 28,522 Value ($000) $3,766 Avg Close — Range —
Q4 2016
Shares 31,171 Value ($000) $3,726 Avg Close — Range —
Q3 2016
Shares 24,728 Value ($000) $2,926 Avg Close — Range —
Q1 2016
Shares 5,823 Value ($000) $625 Avg Close — Range —