POWERSHARES QQQ TRUST

CUSIP: 73935A104 Class: COM

X-Square Capital, LLC's Holding History (CIK: 0001729300)

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

Q2 2019
Shares 3,100 Value ($000) $579 Avg Close — Range —
Q1 2019
Shares 3,100 Value ($000) $557 Avg Close — Range —
Q4 2018
Shares 3,100 Value ($000) $478 Avg Close — Range —
Q3 2018
Shares 3,100 Value ($000) $576 Avg Close — Range —
Q2 2018
Shares 3,100 Value ($000) $532 Avg Close — Range —
Q1 2018
Shares 3,100 Value ($000) $496 Avg Close — Range —
Q4 2017
Shares 3,100 Value ($000) $483 Avg Close — Range —