POWERSHARES ETF TRUST II

CUSIP: 73936Q835 Class: EXCHANGE TRADED

Avior Wealth Management, LLC's Holding History (CIK: 0001599868)

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

Q1 2018
Shares 2,374 Value ($000) $66 Avg Close — Range —
Q4 2017
Shares 2,370 Value ($000) $65 Avg Close — Range —
Q3 2017
Shares 2,865 Value ($000) $77 Avg Close — Range —
Q2 2017
Shares 2,861 Value ($000) $75 Avg Close — Range —
Q1 2017
Shares 13,119 Value ($000) $328 Avg Close — Range —
Q4 2016
Shares 13,639 Value ($000) $334 Avg Close — Range —
Q3 2016
Shares 13,898 Value ($000) $370 Avg Close — Range —
Q2 2016
Shares 11,795 Value ($000) $305 Avg Close — Range —
Q1 2016
Shares 3,890 Value ($000) $102 Avg Close — Range —
Q4 2015
Shares 4,364 Value ($000) $110 Avg Close — Range —
Q3 2015
Shares 3,760 Value ($000) $96 Avg Close — Range —
Q2 2015
Shares 3,744 Value ($000) $99 Avg Close — Range —