POWERSHARES ETF TRUST II

CUSIP: 73936Q769 Class: EXCHANGE TRADED

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q1 2018
Shares 43,248 Value ($000) $1,000 Avg Close Range
Q4 2017
Shares 45,297 Value ($000) $1,045 Avg Close Range
Q3 2017
Shares 46,932 Value ($000) $1,087 Avg Close Range
Q2 2017
Shares 47,020 Value ($000) $1,089 Avg Close Range
Q1 2017
Shares 41,656 Value ($000) $971 Avg Close Range
Q4 2016
Shares 37,760 Value ($000) $876 Avg Close Range
Q3 2016
Shares 37,760 Value ($000) $876 Avg Close Range
Q2 2015
Shares 18,264 Value ($000) $434 Avg Close Range