POWERSHARES QQQ TRUST

CUSIP: 73935A104 Class: COM

Wagner Wealth Management, LLC's Holding History (CIK: 0001728657)

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

Q1 2018
Shares 5,230 Value ($000) $838 Avg Close Range
Q4 2017
Shares 3,717 Value ($000) $607 Avg Close Range