POWERSHARES QQQ TRUST

CUSIP: 73935A104 Class: COM

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q1 2018
Shares 6,727 Value ($000) $1,046 Avg Close — Range —
Q4 2017
Shares 6,709 Value ($000) $1,091 Avg Close — Range —