POWERSHARES ETF TRUST II

CUSIP: 73936Q769 Class: EXCHANGE TRADED

Krilogy Financial LLC's Holding History (CIK: 0001659047)

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

Q1 2018
Shares 2,489 Value ($000) $58 Avg Close — Range —
Q4 2017
Shares 2,048 Value ($000) $47 Avg Close — Range —
Q3 2017
Shares 1,601 Value ($000) $37 Avg Close — Range —
Q2 2017
Shares 1,195 Value ($000) $28 Avg Close — Range —
Q1 2017
Shares 2,145 Value ($000) $50 Avg Close — Range —
Q4 2016
Shares 2,145 Value ($000) $50 Avg Close — Range —
Q3 2016
Shares 2,810 Value ($000) $65 Avg Close — Range —
Q2 2016
Shares 4,837 Value ($000) $111 Avg Close — Range —
Q1 2016
Shares 3,957 Value ($000) $90 Avg Close — Range —
Q4 2015
Shares 4,363 Value ($000) $98 Avg Close — Range —
Q3 2015
Shares 4,956 Value ($000) $114 Avg Close — Range —