POWERSHARES QQQ TRUST

CUSIP: 73935A104 Class: COM

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q1 2018
Shares 28,962 Value ($000) $4,638 Avg Close — Range —
Q4 2017
Shares 23,222 Value ($000) $3,617 Avg Close — Range —
Q3 2017
Shares 23,698 Value ($000) $3,646 Avg Close — Range —
Q2 2017
Shares 23,454 Value ($000) $3,359 Avg Close — Range —
Q1 2017
Shares 19,361 Value ($000) $2,652 Avg Close — Range —
Q4 2016
Shares 15,411 Value ($000) $1,826 Avg Close — Range —