POWERSHARES QQQ TRUST

CUSIP: 73935A104 Class: COM

Patriot Financial Group Insurance Agency, LLC's Holding History (CIK: 0001694883)

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

Q1 2018
Shares 3,329 Value ($000) $518 Avg Close — Range —
Q4 2017
Shares 3,016 Value ($000) $494 Avg Close — Range —
Q3 2017
Shares 2,655 Value ($000) $392 Avg Close — Range —
Q2 2017
Shares 2,394 Value ($000) $332 Avg Close — Range —
Q1 2017
Shares 2,103 Value ($000) $278 Avg Close — Range —
Q4 2016
Shares 1,699 Value ($000) $209 Avg Close — Range —