POWERSHARES QQQ TRUST

CUSIP: 73935A104 Class: COM

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q1 2018
Shares 26,737 Value ($000) $4,167 Avg Close — Range —
Q4 2017
Shares 47,412 Value ($000) $7,707 Avg Close — Range —
Q3 2017
Shares 36,663 Value ($000) $5,407 Avg Close — Range —
Q2 2017
Shares 17,990 Value ($000) $2,502 Avg Close — Range —
Q1 2017
Shares 13,298 Value ($000) $1,755 Avg Close — Range —
Q4 2016
Shares 20,724 Value ($000) $2,547 Avg Close — Range —