POWERSHARES QQQ TRUST

CUSIP: 73935A104 Class: COM

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q1 2018
Shares 11,007 Value ($000) $1,723 Avg Close — Range —
Q4 2017
Shares 11,607 Value ($000) $1,944 Avg Close — Range —