POWERSHARES ETF TR II

CUSIP: 73936T565 Class: EXCHANGE TRADED

VICUS CAPITAL's Holding History (CIK: 0001544806)

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

Q2 2014
Shares 22,021 Value ($000) $322 Avg Close — Range —
Q1 2014
Shares 18,958 Value ($000) $270 Avg Close — Range —