POWERSHARES QQQ TRUST

CUSIP: 73935A104 Class: COM

Fusion Family Wealth LLC's Holding History (CIK: 0001696209)

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

Q1 2018
Shares 132,349 Value ($000) $21,193 Avg Close Range
Q4 2017
Shares 130,466 Value ($000) $20,321 Avg Close Range
Q3 2017
Shares 128,533 Value ($000) $18,695 Avg Close Range
Q2 2017
Shares 127,079 Value ($000) $17,491 Avg Close Range
Q1 2017
Shares 125,623 Value ($000) $16,630 Avg Close Range
Q4 2016
Shares 126,971 Value ($000) $15,584 Avg Close Range