POWERSHARES QQQ TRUST

CUSIP: 73935A104 Class: COM

MGO ONE SEVEN LLC's Holding History (CIK: 0001731444)

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

Q1 2018
Shares 6,189 Value ($000) $991 Avg Close — Range —
Q4 2017
Shares 5,974 Value ($000) $931 Avg Close — Range —