POWERSHARES ETF TRUST II

CUSIP: 73936Q769 Class: EXCHANGE TRADED

IMA Wealth, Inc.'s Holding History (CIK: 0001455495)

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

Q1 2018
Shares 52,489 Value ($000) $1,214 Avg Close — Range —
Q4 2017
Shares 50,885 Value ($000) $1,172 Avg Close — Range —
Q3 2017
Shares 48,686 Value ($000) $1,128 Avg Close — Range —
Q2 2017
Shares 41,729 Value ($000) $966 Avg Close — Range —
Q1 2017
Shares 32,701 Value ($000) $761 Avg Close — Range —
Q4 2016
Shares 18,241 Value ($000) $426 Avg Close — Range —
Q3 2014
Shares 127,155 Value ($000) $3,087 Avg Close — Range —
Q2 2014
Shares 123,105 Value ($000) $3,062 Avg Close — Range —
Q1 2014
Shares 125,275 Value ($000) $3,108 Avg Close — Range —
Q4 2013
Shares 122,925 Value ($000) $3,058 Avg Close — Range —
Q3 2013
Shares 113,045 Value ($000) $2,790 Avg Close — Range —
Q2 2013
Shares 104,235 Value ($000) $2,580 Avg Close — Range —