POWERSHARES ETF TR II

CUSIP: 73936T565 Class: EXCHANGE TRADED

SHEETS SMITH WEALTH MANAGEMENT's Holding History (CIK: 0001157436)

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

Q1 2018
Shares 64,564 Value ($000) $943 Avg Close — Range —
Q4 2017
Shares 47,712 Value ($000) $709 Avg Close — Range —
Q3 2017
Shares 43,300 Value ($000) $651 Avg Close — Range —
Q2 2017
Shares 43,300 Value ($000) $654 Avg Close — Range —
Q1 2017
Shares 43,300 Value ($000) $642 Avg Close — Range —
Q4 2016
Shares 43,300 Value ($000) $616 Avg Close — Range —
Q3 2016
Shares 43,300 Value ($000) $655 Avg Close — Range —
Q2 2016
Shares 43,960 Value ($000) $670 Avg Close — Range —
Q1 2016
Shares 43,960 Value ($000) $656 Avg Close — Range —
Q4 2015
Shares 43,960 Value ($000) $657 Avg Close — Range —
Q3 2015
Shares 43,300 Value ($000) $631 Avg Close — Range —
Q2 2015
Shares 43,300 Value ($000) $629 Avg Close — Range —
Q1 2015
Shares 43,300 Value ($000) $646 Avg Close — Range —
Q4 2014
Shares 43,300 Value ($000) $637 Avg Close — Range —
Q3 2014
Shares 113,300 Value ($000) $1,638 Avg Close — Range —
Q2 2014
Shares 178,000 Value ($000) $2,604 Avg Close — Range —
Q1 2014
Shares 178,000 Value ($000) $2,538 Avg Close — Range —
Q4 2013
Shares 178,000 Value ($000) $2,392 Avg Close — Range —
Q3 2013
Shares 178,000 Value ($000) $2,437 Avg Close — Range —
Q2 2013
Shares 178,000 Value ($000) $2,540 Avg Close — Range —
Q1 2013
Shares 180,000 Value ($000) $2,678 Avg Close — Range —