POWERSHARES ETF TR II

CUSIP: 73936T565 Class: EXCHANGE TRADED

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q1 2018
Shares 78,778 Value ($000) $1,150 Avg Close — Range —
Q4 2017
Shares 65,963 Value ($000) $980 Avg Close — Range —
Q2 2017
Shares 7,428 Value ($000) $112,460 Avg Close — Range —
Q3 2016
Shares 11,074 Value ($000) $167 Avg Close — Range —