POWERSHARES ETF TRUST II

CUSIP: 73936Q769 Class: EXCHANGE TRADED

Lido Advisors, LLC's Holding History (CIK: 0001650150)

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

Q1 2018
Shares 19,820 Value ($000) $458 Avg Close — Range —
Q4 2017
Shares 18,354 Value ($000) $422 Avg Close — Range —
Q3 2017
Shares 15,748 Value ($000) $364 Avg Close — Range —
Q2 2017
Shares 12,723 Value ($000) $294 Avg Close — Range —
Q1 2017
Shares 12,093 Value ($000) $282 Avg Close — Range —