POWERSHARES QQQ TRUST

CUSIP: 73935A104 Class: COM

Covenant Asset Management, LLC's Holding History (CIK: 0001697717)

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

Q1 2018
Shares 1,890 Value ($000) $303 Avg Close — Range —
Q4 2017
Shares 1,690 Value ($000) $263 Avg Close — Range —
Q3 2017
Shares 1,690 Value ($000) $246 Avg Close — Range —
Q2 2017
Shares 1,690 Value ($000) $233 Avg Close — Range —
Q1 2017
Shares 1,690 Value ($000) $224 Avg Close — Range —
Q4 2016
Shares 1,690 Value ($000) $200 Avg Close — Range —