POWERSHARES ETF TRUST II

CUSIP: 73936Q769 Class: EXCHANGE TRADED

BEACON INVESTMENT ADVISORY SERVICES, INC.'s Holding History (CIK: 0001654599)

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

Q1 2018
Shares 2,374,625 Value ($000) $54,925 Avg Close — Range —
Q4 2017
Shares 2,288,094 Value ($000) $52,718 Avg Close — Range —
Q3 2017
Shares 3,957,405 Value ($000) $91,653 Avg Close — Range —
Q2 2017
Shares 1,719,215 Value ($000) $39,783 Avg Close — Range —
Q1 2017
Shares 196,189 Value ($000) $4,563 Avg Close — Range —
Q4 2016
Shares 12,853 Value ($000) $300 Avg Close — Range —