POWERSHARES QQQ TRUST

CUSIP: 73935A104 Class: COM

TLWM's Holding History (CIK: 0001732537)

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

Q1 2018
Shares 71,219 Value ($000) $11,400 Avg Close — Range —
Q4 2017
Shares 70,997 Value ($000) $11,058 Avg Close — Range —