POWERSHARES ETF TRUST II

CUSIP: 73936Q819 Class: YIELD REIT

MGO ONE SEVEN LLC's Holding History (CIK: 0001731444)

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

Q1 2018
Shares 6,786 Value ($000) $212 Avg Close Range
Q4 2017
Shares 6,786 Value ($000) $240 Avg Close Range