POWERSHARES ETF TR II

CUSIP: 73936T557 Class: FDM HG YLD RAFI

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q1 2018
Shares 20,856 Value ($000) $386 Avg Close — Range —
Q4 2017
Shares 22,104 Value ($000) $419 Avg Close — Range —
Q3 2017
Shares 38,047 Value ($000) $726 Avg Close — Range —
Q2 2017
Shares 42,039 Value ($000) $800 Avg Close — Range —
Q1 2017
Shares 36,605 Value ($000) $689 Avg Close — Range —