POWERSHARES ETF TR II

CUSIP: 73936T565 Class: EXCHANGE TRADED

Focused Wealth Management, Inc's Holding History (CIK: 0001586052)

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

Q1 2018
Shares 820 Value ($000) $12 Avg Close — Range —
Q4 2017
Shares 808 Value ($000) $12 Avg Close — Range —
Q3 2017
Shares 797 Value ($000) $12 Avg Close — Range —
Q2 2017
Shares 786 Value ($000) $12 Avg Close — Range —
Q1 2017
Shares 775 Value ($000) $11 Avg Close — Range —
Q4 2016
Shares 764 Value ($000) $11 Avg Close — Range —
Q3 2016
Shares 753 Value ($000) $11 Avg Close — Range —
Q2 2016
Shares 743 Value ($000) $11 Avg Close — Range —
Q1 2016
Shares 736 Value ($000) $11 Avg Close — Range —
Q4 2015
Shares 736 Value ($000) $11 Avg Close — Range —
Q3 2015
Shares 736 Value ($000) $11 Avg Close — Range —
Q2 2015
Shares 736 Value ($000) $11 Avg Close — Range —
Q1 2015
Shares 736 Value ($000) $11 Avg Close — Range —
Q4 2014
Shares 736 Value ($000) $11 Avg Close — Range —
Q3 2014
Shares 736 Value ($000) $11 Avg Close — Range —
Q2 2014
Shares 736 Value ($000) $11 Avg Close — Range —
Q1 2014
Shares 736 Value ($000) $10 Avg Close — Range —
Q4 2013
Shares 736 Value ($000) $10 Avg Close — Range —
Q3 2013
Shares 2,156 Value ($000) $30 Avg Close — Range —