POWERSHARES ETF TRUST II

CUSIP: 73936Q769 Class: EXCHANGE TRADED

Geneva Partners, LLC's Holding History (CIK: 0001712671)

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

Q1 2018
Shares 208,161 Value ($000) $4,815 Avg Close — Range —
Q4 2017
Shares 207,290 Value ($000) $4,776 Avg Close — Range —
Q3 2017
Shares 217,986 Value ($000) $5,050 Avg Close — Range —
Q2 2016
Shares 204,694 Value ($000) $4,737 Avg Close — Range —