POWERSHARES ETF TR II

CUSIP: 73936T573 Class: EXCHANGE TRADED

NAPLES GLOBAL ADVISORS, LLC's Holding History (CIK: 0001582151)

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

Q2 2018
Shares 14,006 Value ($000) $371 Avg Close — Range —
Q1 2018
Shares 14,006 Value ($000) $395 Avg Close — Range —
Q4 2017
Shares 18,006 Value ($000) $532 Avg Close — Range —
Q3 2017
Shares 18,006 Value ($000) $536 Avg Close — Range —
Q2 2017
Shares 18,006 Value ($000) $527 Avg Close — Range —
Q1 2017
Shares 18,006 Value ($000) $523 Avg Close — Range —
Q4 2016
Shares 18,006 Value ($000) $509 Avg Close — Range —
Q3 2016
Shares 18,006 Value ($000) $552 Avg Close — Range —
Q2 2016
Shares 18,006 Value ($000) $533 Avg Close — Range —
Q1 2016
Shares 18,006 Value ($000) $510 Avg Close — Range —