POWERSHARES QQQ TRUST

CUSIP: 73935A104 Class: COM

Artemis Wealth Advisors, LLC's Holding History (CIK: 0001767435)

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

Q1 2018
Shares 644,110 Value ($000) $103 Avg Close — Range —
Q4 2017
Shares 608,750 Value ($000) $95 Avg Close — Range —
Q3 2017
Shares 606,850 Value ($000) $88 Avg Close — Range —
Q2 2017
Shares 606,990 Value ($000) $84 Avg Close — Range —
Q1 2017
Shares 606,990 Value ($000) $80 Avg Close — Range —
Q4 2016
Shares 600,500 Value ($000) $71 Avg Close — Range —