POWERSHARES QQQ TRUST

CUSIP: 73935A104 Class: COM

FC Advisory LLC's Holding History (CIK: 0001683754)

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

Q1 2018
Shares 7,111 Value ($000) $1,139 Avg Close — Range —
Q4 2017
Shares 7,299 Value ($000) $1,137 Avg Close — Range —
Q3 2017
Shares 7,291 Value ($000) $1,061 Avg Close — Range —
Q2 2017
Shares 7,387 Value ($000) $1,017 Avg Close — Range —
Q1 2017
Shares 7,385 Value ($000) $978 Avg Close — Range —
Q4 2016
Shares 7,392 Value ($000) $909 Avg Close — Range —
Q3 2016
Shares 7,345 Value ($000) $872 Avg Close — Range —
Q2 2016
Shares 7,337 Value ($000) $789 Avg Close — Range —
Q1 2016
Shares 7,077 Value ($000) $773 Avg Close — Range —
Q4 2015
Shares 8,145 Value ($000) $911 Avg Close — Range —
Q3 2015
Shares 8,266 Value ($000) $841 Avg Close — Range —
Q2 2015
Shares 8,148 Value ($000) $872 Avg Close — Range —
Q1 2015
Shares 8,136 Value ($000) $859 Avg Close — Range —