POWERSHARES ETF TR II

CUSIP: 73936T565 Class: EXCHANGE TRADED

ACCESS FINANCIAL SERVICES, INC.'s Holding History (CIK: 0001699622)

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

Q2 2018
Shares 18,832 Value ($000) $274 Avg Close — Range —
Q1 2018
Shares 19,653 Value ($000) $287 Avg Close — Range —
Q4 2017
Shares 213,493 Value ($000) $3,173 Avg Close — Range —
Q3 2017
Shares 214,652 Value ($000) $3,226 Avg Close — Range —
Q2 2017
Shares 211,912 Value ($000) $3,202 Avg Close — Range —
Q1 2017
Shares 211,516 Value ($000) $3,135 Avg Close — Range —