POWERSHARES ETF TRUST II

CUSIP: 73936Q769 Class: EXCHANGE TRADED

PFG Advisors's Holding History (CIK: 0001694435)

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

Q1 2018
Shares 17,459 Value ($000) $404 Avg Close — Range —
Q4 2017
Shares 17,448 Value ($000) $402 Avg Close — Range —