POWERSHARES QQQ TRUST

CUSIP: 73935A104 Class: COM

Black Swift Group, LLC's Holding History (CIK: 0001704212)

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

Q1 2018
Shares 278,549 Value ($000) $44,604 Avg Close — Range —
Q4 2017
Shares 241,147 Value ($000) $37,561 Avg Close — Range —
Q3 2017
Shares 273,064 Value ($000) $39,717 Avg Close — Range —
Q2 2017
Shares 323,574 Value ($000) $44,537 Avg Close — Range —