POWERSHARES ETF TRUST II

CUSIP: 73936Q769 Class: EXCHANGE TRADED

QUATTRO FINANCIAL ADVISORS LLC's Holding History (CIK: 0001705929)

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

Q1 2018
Shares 17,451 Value ($000) $403,293 Avg Close — Range —
Q4 2017
Shares 15,698 Value ($000) $362 Avg Close — Range —
Q3 2017
Shares 75,056 Value ($000) $1,740 Avg Close — Range —
Q2 2017
Shares 261,187 Value ($000) $6,044 Avg Close — Range —
Q1 2017
Shares 335,715 Value ($000) $7,804,723 Avg Close — Range —