POWERSHARES QQQ TRUST

CUSIP: 73935A104 Class: COM

FRG Family Wealth Advisors LLC's Holding History (CIK: 0001893327)

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

Q1 2018
Shares 2,562 Value ($000) $410 Avg Close — Range —
Q4 2017
Shares 1,723 Value ($000) $268 Avg Close — Range —
Q3 2017
Shares 1,723 Value ($000) $251 Avg Close — Range —
Q2 2017
Shares 1,688 Value ($000) $232 Avg Close — Range —
Q4 2016
Shares 1,735 Value ($000) $206 Avg Close — Range —
Q3 2016
Shares 1,735 Value ($000) $206 Avg Close — Range —