POWERSHARES QQQ TRUST

CUSIP: 73935A104 Class: COM

Global Retirement Partners, LLC's Holding History (CIK: 0001749744)

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

Q1 2018
Shares 24,070 Value ($000) $3,854 Avg Close Range
Q4 2017
Shares 19,702 Value ($000) $3,069 Avg Close Range
Q3 2017
Shares 18,697 Value ($000) $2,719 Avg Close Range
Q2 2017
Shares 18,409 Value ($000) $2,534 Avg Close Range
Q1 2017
Shares 16,291 Value ($000) $2,157 Avg Close Range
Q4 2016
Shares 19,024 Value ($000) $2,254 Avg Close Range