POWERSHARES QQQ TRUST

CUSIP: 73935A104 Class: COM

Clearstead Trust, LLC's Holding History (CIK: 0001708001)

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

Q1 2018
Shares 2,323 Value ($000) $372 Avg Close — Range —
Q4 2017
Shares 1,301 Value ($000) $203 Avg Close — Range —
Q3 2017
Shares 920 Value ($000) $134 Avg Close — Range —
Q2 2017
Shares 557 Value ($000) $77 Avg Close — Range —