POWERSHARES QQQ TRUST

CUSIP: 73935A104 Class: COM

Portfolio Strategies, Inc.'s Holding History (CIK: 0001753271)

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

Q1 2018
Shares 1,811 Value ($000) $290 Avg Close — Range —
Q4 2017
Shares 1,259 Value ($000) $196 Avg Close — Range —