POWERSHARES QQQ TRUST

CUSIP: 73935A104 Class: COM

Virtue Capital Management, LLC's Holding History (CIK: 0001729985)

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

Q2 2018
Shares 4,374 Value ($000) $751 Avg Close — Range —
Q1 2018
Shares 3,720 Value ($000) $602 Avg Close — Range —
Q4 2017
Shares 2,564 Value ($000) $399 Avg Close — Range —