POWERSHARES QQQ TRUST

CUSIP: 73935a104 Class: ETF

Ascent Wealth Partners, LLC's Holding History (CIK: 0001546865)

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

Q1 2018
Shares 80,462 Value ($000) $12,884 Avg Close — Range —
Q4 2017
Shares 80,069 Value ($000) $12,472 Avg Close — Range —
Q3 2017
Shares 80,069 Value ($000) $11,646 Avg Close — Range —
Q2 2017
Shares 78,793 Value ($000) $10,845 Avg Close — Range —
Q1 2017
Shares 78,084 Value ($000) $10,336 Avg Close — Range —
Q4 2016
Shares 76,993 Value ($000) $9,122 Avg Close — Range —
Q3 2016
Shares 77,482 Value ($000) $9,199 Avg Close — Range —
Q2 2016
Shares 77,840 Value ($000) $8,371 Avg Close — Range —
Q1 2016
Shares 77,915 Value ($000) $8,508 Avg Close — Range —
Q4 2015
Shares 76,832 Value ($000) $8,594 Avg Close — Range —
Q3 2015
Shares 65,315 Value ($000) $6,646 Avg Close — Range —
Q2 2015
Shares 65,025 Value ($000) $6,962 Avg Close — Range —
Q1 2015
Shares 63,980 Value ($000) $6,756 Avg Close — Range —
Q4 2014
Shares 54,397 Value ($000) $5,617 Avg Close — Range —
Q3 2014
Shares 52,572 Value ($000) $5,193 Avg Close — Range —
Q2 2014
Shares 41,264 Value ($000) $3,875 Avg Close — Range —
Q1 2014
Shares 40,554 Value ($000) $3,555 Avg Close — Range —