POWERSHARES QQQ TRUST

CUSIP: 73935A104 Class: COM

Shepherd Financial Partners LLC's Holding History (CIK: 0001696628)

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

Q1 2018
Shares 56,305 Value ($000) $9,012 Avg Close — Range —
Q4 2017
Shares 54,386 Value ($000) $8,474 Avg Close — Range —
Q3 2017
Shares 56,953 Value ($000) $8,389 Avg Close — Range —
Q2 2017
Shares 59,171 Value ($000) $8,212 Avg Close — Range —
Q1 2017
Shares 56,244 Value ($000) $7,442 Avg Close — Range —
Q4 2016
Shares 52,501 Value ($000) $6,276 Avg Close — Range —