POWERSHARES QQQ TRUST

CUSIP: 73935A104 Class: COM

Glen Eagle Advisors, LLC's Holding History (CIK: 0002029317)

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

Q1 2018
Shares 22,637 Value ($000) $3,625 Avg Close — Range —
Q4 2017
Shares 21,956 Value ($000) $3,420 Avg Close — Range —
Q3 2017
Shares 21,237 Value ($000) $3,103 Avg Close — Range —
Q4 2016
Shares 30 Value ($000) $4 Avg Close — Range —