POWERSHARES ETF TR II

CUSIP: 73936T557 Class: FDM HG YLD RAFI

KWMG, LLC's Holding History (CIK: 0001633024)

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

Q1 2018
Shares 14,762 Value ($000) $273 Avg Close — Range —
Q4 2017
Shares 14,819 Value ($000) $281 Avg Close — Range —
Q3 2017
Shares 15,081 Value ($000) $288 Avg Close — Range —
Q2 2017
Shares 15,358 Value ($000) $292 Avg Close — Range —
Q1 2017
Shares 16,699 Value ($000) $314 Avg Close — Range —
Q4 2016
Shares 30,280 Value ($000) $569 Avg Close — Range —
Q3 2016
Shares 39,437 Value ($000) $744 Avg Close — Range —
Q2 2016
Shares 40,107 Value ($000) $738 Avg Close — Range —
Q1 2016
Shares 40,580 Value ($000) $722 Avg Close — Range —
Q4 2015
Shares 40,580 Value ($000) $708 Avg Close — Range —
Q3 2015
Shares 42,795 Value ($000) $762 Avg Close — Range —
Q2 2015
Shares 44,071 Value ($000) $822 Avg Close — Range —
Q1 2015
Shares 44,121 Value ($000) $844 Avg Close — Range —
Q4 2014
Shares 44,149 Value ($000) $838 Avg Close — Range —