POWERSHARES QQQ TRUST

CUSIP: 73935A104 Class: COM

Quadrant Private Wealth Management, LLC's Holding History (CIK: 0001727454)

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

Q1 2018
Shares 2,725 Value ($000) $436 Avg Close — Range —
Q4 2017
Shares 2,126 Value ($000) $331 Avg Close — Range —