POWERSHARES QQQ TRUST

CUSIP: 73935A104 Class: COM

NICOLET ADVISORY SERVICES, LLC's Holding History (CIK: 0001775863)

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

Q4 2020
Shares 1,908 Value ($000) $599 Avg Close — Range —
Q3 2020
Shares 884 Value ($000) $246 Avg Close — Range —
Q2 2020
Shares 842 Value ($000) $208 Avg Close — Range —