POWERSHARES QQQ TRUST

CUSIP: 73935A104 Class: COM

Pacific Wealth Strategies Group, Inc.'s Holding History (CIK: 0001766571)

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

Q1 2018
Shares 14,505 Value ($000) $2,323 Avg Close — Range —
Q4 2017
Shares 14,412 Value ($000) $2,245 Avg Close — Range —
Q3 2017
Shares 14,415 Value ($000) $2,097 Avg Close — Range —
Q2 2017
Shares 14,215 Value ($000) $1,957 Avg Close — Range —
Q1 2017
Shares 7,873 Value ($000) $1,042 Avg Close — Range —
Q4 2016
Shares 7,715 Value ($000) $914 Avg Close — Range —