POWERSHARES QQQ TRUST

CUSIP: 73935A104 Class: COM

PFG Advisors's Holding History (CIK: 0001694435)

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

Q1 2018
Shares 11,494 Value ($000) $1,841 Avg Close — Range —
Q4 2017
Shares 10,600 Value ($000) $1,651 Avg Close — Range —