POWERSHARES QQQ TRUST

CUSIP: 73935A104 Class: COM

Bogart Wealth, LLC's Holding History (CIK: 0001715740)

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

Q1 2018
Shares 6,724 Value ($000) $1,080 Avg Close — Range —
Q4 2017
Shares 6,281 Value ($000) $978 Avg Close — Range —
Q3 2017
Shares 5,540 Value ($000) $817 Avg Close — Range —
Q2 2017
Shares 78,705 Value ($000) $10,835 Avg Close — Range —
Q1 2017
Shares 69,309 Value ($000) $9,175 Avg Close — Range —