POWERSHARES QQQ TRUST

CUSIP: 73935A104 Class: COM

Legacy Advisors, LLC's Holding History (CIK: 0001720969)

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

Q1 2018
Shares 12,315 Value ($000) $1,987 Avg Close — Range —
Q4 2017
Shares 3,500 Value ($000) $545 Avg Close — Range —
Q3 2017
Shares 3,500 Value ($000) $509 Avg Close — Range —
Q2 2017
Shares 3,500 Value ($000) $481 Avg Close — Range —
Q1 2017
Shares 3,500 Value ($000) $464 Avg Close — Range —
Q4 2016
Shares 3,500 Value ($000) $414 Avg Close — Range —