POWERSHARES ETF TRUST II

CUSIP: 73936Q769 Class: EXCHANGE TRADED

Compass Financial Group, Inc.'s Holding History (CIK: 0001666910)

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

Q1 2018
Shares 144,991 Value ($000) $3,354 Avg Close — Range —
Q4 2017
Shares 147,402 Value ($000) $3,396 Avg Close — Range —
Q3 2017
Shares 147,238 Value ($000) $3,410 Avg Close — Range —
Q2 2017
Shares 147,057 Value ($000) $3,403 Avg Close — Range —
Q1 2017
Shares 141,024 Value ($000) $3,280 Avg Close — Range —
Q4 2016
Shares 108,967 Value ($000) $2,545 Avg Close — Range —
Q3 2016
Shares 140,451 Value ($000) $3,260 Avg Close — Range —
Q2 2016
Shares 139,025 Value ($000) $3,193 Avg Close — Range —
Q1 2016
Shares 135,528 Value ($000) $3,079 Avg Close — Range —
Q4 2015
Shares 143,208 Value ($000) $14,408 Avg Close — Range —