AKRE FOCUS INSTL

CUSIP: 742935125 Class: ETF

Parker Investment Management, LLC's Holding History (CIK: 0001672070)

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

Q3 2016
Shares 170,685 Value ($000) $4,334 Avg Close — Range —
Q2 2016
Shares 170,685 Value ($000) $4,129 Avg Close — Range —
Q1 2016
Shares 173,232 Value ($000) $4,130 Avg Close — Range —