POWERSHARES QQQ TRUST

CUSIP: 73935A104 Class: COM

HCR Wealth Advisors's Holding History (CIK: 0001697715)

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

Q1 2018
Shares 15,863 Value ($000) $2,540 Avg Close — Range —
Q4 2017
Shares 15,856 Value ($000) $2,470 Avg Close — Range —
Q3 2017
Shares 15,829 Value ($000) $2,302 Avg Close — Range —
Q2 2017
Shares 15,652 Value ($000) $2,154 Avg Close — Range —
Q1 2017
Shares 15,450 Value ($000) $2,045 Avg Close — Range —
Q4 2016
Shares 15,877 Value ($000) $1,881 Avg Close — Range —