POWERSHARES ETF TR II

CUSIP: 73936T565 Class: EXCHANGE TRADED

Invst, LLC's Holding History (CIK: 0001867587)

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

Q1 2018
Shares 67,897 Value ($000) $991 Avg Close — Range —
Q4 2017
Shares 69,326 Value ($000) $1,030 Avg Close — Range —
Q3 2017
Shares 64,267 Value ($000) $966 Avg Close — Range —
Q2 2017
Shares 32,011 Value ($000) $474 Avg Close — Range —