POWERSHARES ETF TR II

CUSIP: 73936T565 Class: EXCHANGE TRADED

Biltmore Wealth Management, LLC's Holding History (CIK: 0001598102)

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

Q1 2018
Shares 280,350 Value ($000) $4,093 Avg Close — Range —
Q4 2017
Shares 380,715 Value ($000) $5,657 Avg Close — Range —
Q3 2017
Shares 413,822 Value ($000) $6,220 Avg Close — Range —
Q2 2017
Shares 399,760 Value ($000) $6,040 Avg Close — Range —
Q1 2017
Shares 410,700 Value ($000) $6,087 Avg Close — Range —