POWERSHARES QQQ TRUST

CUSIP: 73935A104 Class: COM

Mutual Advisors, LLC's Holding History (CIK: 0001694080)

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

Q1 2018
Shares 9,709 Value ($000) $1,555 Avg Close Range
Q4 2017
Shares 8,433 Value ($000) $1,314 Avg Close Range