POWERSHARES ETF TRUST II

CUSIP: 73936Q769 Class: EXCHANGE TRADED

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q1 2018
Shares 32,221 Value ($000) $745 Avg Close — Range —
Q4 2017
Shares 56,652 Value ($000) $1,305 Avg Close — Range —
Q3 2017
Shares 61,606 Value ($000) $1,427 Avg Close — Range —
Q2 2017
Shares 59,820 Value ($000) $1,384 Avg Close — Range —
Q1 2017
Shares 34,555 Value ($000) $804 Avg Close — Range —
Q4 2016
Shares 18,347 Value ($000) $429 Avg Close — Range —
Q3 2016
Shares 9,462 Value ($000) $220 Avg Close — Range —