POWERSHARES QQQ TRUST

CUSIP: 73935A104 Class: COM

Verdence Capital Advisors LLC's Holding History (CIK: 0001719305)

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

Q1 2018
Shares 1,452 Value ($000) $233 Avg Close — Range —
Q4 2017
Shares 1,472 Value ($000) $229 Avg Close — Range —