POWERSHARES QQQ TRUST

CUSIP: 73935A104 Class: COM

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q1 2018
Shares 67,515 Value ($000) $10,811 Avg Close — Range —
Q4 2017
Shares 75,079 Value ($000) $11,694 Avg Close — Range —
Q3 2017
Shares 61,101 Value ($000) $8,887 Avg Close — Range —
Q2 2017
Shares 35,279 Value ($000) $4,856 Avg Close — Range —
Q1 2017
Shares 28,270 Value ($000) $3,742 Avg Close — Range —
Q4 2016
Shares 20,961 Value ($000) $2,483 Avg Close — Range —