POWERSHARES ETF TR II

CUSIP: 73936T573 Class: EXCHANGE TRADED

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q1 2018
Shares 40,561 Value ($000) $1,143 Avg Close — Range —
Q4 2017
Shares 38,542 Value ($000) $1,139 Avg Close — Range —
Q3 2017
Shares 35,633 Value ($000) $1,061 Avg Close — Range —
Q2 2017
Shares 85,282 Value ($000) $2,496 Avg Close — Range —
Q1 2017
Shares 83,581 Value ($000) $2,429 Avg Close — Range —
Q4 2016
Shares 506,565 Value ($000) $14,316 Avg Close — Range —
Q3 2016
Shares 354,963 Value ($000) $10,873 Avg Close — Range —
Q2 2016
Shares 47,614 Value ($000) $1,408 Avg Close — Range —
Q1 2016
Shares 63,803 Value ($000) $1,806 Avg Close — Range —
Q4 2015
Shares 10,911 Value ($000) $298 Avg Close — Range —
Q2 2015
Shares 10,790 Value ($000) $299 Avg Close — Range —
Q1 2015
Shares 10,800 Value ($000) $307 Avg Close — Range —
Q4 2014
Shares 10,787 Value ($000) $304 Avg Close — Range —
Q3 2014
Shares 20,960 Value ($000) $597 Avg Close — Range —
Q2 2014
Shares 176,273 Value ($000) $5,140 Avg Close — Range —
Q1 2014
Shares 178,399 Value ($000) $4,995 Avg Close — Range —
Q4 2013
Shares 337,677 Value ($000) $9,117 Avg Close — Range —