POWERSHARES QQQ TRUST

CUSIP: 73935A104 Class: COM

GenTrust, LLC's Holding History (CIK: 0001697110)

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

Q1 2018
Shares 3,384 Value ($000) $543 Avg Close — Range —
Q4 2017
Shares 2,484 Value ($000) $387 Avg Close — Range —
Q3 2017
Shares 2,684 Value ($000) $391 Avg Close — Range —
Q2 2017
Shares 2,684 Value ($000) $370 Avg Close — Range —
Q1 2017
Shares 1,684 Value ($000) $223 Avg Close — Range —
Q4 2016
Shares 1,684 Value ($000) $200 Avg Close — Range —