POWERSHARES QQQ TRUST

CUSIP: 73935A104 Class: COM

Nicholas Hoffman & Company, LLC.'s Holding History (CIK: 0001678953)

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

Q1 2018
Shares 1,888 Value ($000) $302 Avg Close — Range —
Q4 2017
Shares 1,999 Value ($000) $311 Avg Close — Range —
Q3 2017
Shares 2,193 Value ($000) $319 Avg Close — Range —
Q2 2017
Shares 2,233 Value ($000) $307 Avg Close — Range —
Q1 2017
Shares 2,260 Value ($000) $299 Avg Close — Range —
Q4 2016
Shares 2,916 Value ($000) $349 Avg Close — Range —
Q3 2016
Shares 2,171 Value ($000) $258 Avg Close — Range —
Q2 2016
Shares 2,171 Value ($000) $233 Avg Close — Range —