POWERSHARES QQQ TRUST

CUSIP: 73935A104 Class: COM

Prism Advisors, Inc.'s Holding History (CIK: 0001717027)

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

Q1 2018
Shares 157,887 Value ($000) $26,781 Avg Close Range
Q4 2017
Shares 179,781 Value ($000) $28,003 Avg Close Range