POWERSHARES ETF TR II

CUSIP: 73936T557 Class: FDM HG YLD RAFI

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q1 2018
Shares 137 Value ($000) $3 Avg Close — Range —
Q4 2017
Shares 317 Value ($000) $6 Avg Close — Range —
Q3 2017
Shares 317 Value ($000) $6 Avg Close — Range —
Q2 2017
Shares 317 Value ($000) $6 Avg Close — Range —
Q1 2017
Shares 317 Value ($000) $6 Avg Close — Range —
Q4 2016
Shares 3,100 Value ($000) $58 Avg Close — Range —