POWERSHARES QQQ TRUST

CUSIP: 73935A104 Class: COM

jvl associates llc's Holding History (CIK: 0001915765)

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

Q1 2018
Shares 9,164 Value ($000) $1,467 Avg Close — Range —
Q4 2017
Shares 9,164 Value ($000) $1,427 Avg Close — Range —