POWERSHARES QQQ TRUST

CUSIP: 73935A104 Class: COM

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q1 2018
Shares 39,616 Value ($000) $6,161 Avg Close — Range —
Q4 2017
Shares 36,391 Value ($000) $5,915 Avg Close — Range —
Q3 2017
Shares 6,547 Value ($000) $966 Avg Close — Range —
Q2 2017
Shares 6,305 Value ($000) $874 Avg Close — Range —
Q1 2017
Shares 2,809 Value ($000) $371 Avg Close — Range —
Q4 2016
Shares 2,209 Value ($000) $272 Avg Close — Range —
Q3 2016
Shares 2,609 Value ($000) $309 Avg Close — Range —
Q2 2016
Shares 2,639 Value ($000) $286 Avg Close — Range —