POWERSHARES ETF TRUST II

CUSIP: 73936Q769 Class: EXCHANGE TRADED

Dakota Wealth Management's Holding History (CIK: 0001631353)

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

Q1 2018
Shares 445,524 Value ($000) $10,305 Avg Close — Range —
Q4 2017
Shares 418,855 Value ($000) $9,650 Avg Close — Range —
Q3 2017
Shares 414,023 Value ($000) $9,589 Avg Close — Range —
Q2 2017
Shares 400,577 Value ($000) $9,269 Avg Close — Range —
Q1 2017
Shares 378,033 Value ($000) $8,793 Avg Close — Range —
Q4 2016
Shares 364,513 Value ($000) $8,515 Avg Close — Range —
Q3 2016
Shares 275,102 Value ($000) $6,385 Avg Close — Range —
Q2 2016
Shares 273,374 Value ($000) $6,279 Avg Close — Range —
Q1 2016
Shares 266,210 Value ($000) $6,047 Avg Close — Range —
Q4 2015
Shares 281,166 Value ($000) $6,298 Avg Close — Range —
Q3 2015
Shares 287,930 Value ($000) $6,634 Avg Close — Range —
Q2 2015
Shares 304,644 Value ($000) $7,247 Avg Close — Range —
Q1 2015
Shares 322,031 Value ($000) $7,758 Avg Close — Range —
Q4 2014
Shares 320,356 Value ($000) $7,716 Avg Close — Range —