POWERSHARES ETF TRUST II

CUSIP: 73936Q108 Class: EXCHANGE TRADED

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q1 2018
Shares 16,543 Value ($000) $454 Avg Close Range
Q4 2017
Shares 16,662 Value ($000) $472 Avg Close Range
Q2 2017
Shares 1,634 Value ($000) $41,716 Avg Close Range