POWERSHARES QQQ TRUST

CUSIP: 73935A104 Class: COM

Fortis Advisors, LLC's Holding History (CIK: 0001697478)

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

Q1 2018
Shares 862 Value ($000) $138 Avg Close — Range —
Q4 2017
Shares 861 Value ($000) $134 Avg Close — Range —
Q3 2017
Shares 945 Value ($000) $137 Avg Close — Range —