POWERSHARES QQQ TRUST

CUSIP: 73935A104 Class: COM

LEVEL FOUR ADVISORY SERVICES, LLC's Holding History (CIK: 0001696715)

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

Q1 2018
Shares 186,629 Value ($000) $29,885 Avg Close — Range —
Q4 2017
Shares 174,656 Value ($000) $27,204 Avg Close — Range —
Q3 2017
Shares 172,397 Value ($000) $25,075 Avg Close — Range —
Q2 2017
Shares 161,122 Value ($000) $21,263 Avg Close — Range —
Q1 2017
Shares 161,415 Value ($000) $21,302 Avg Close — Range —
Q4 2016
Shares 158,669 Value ($000) $18,799 Avg Close — Range —