POWERSHARES ETF TR II

CUSIP: 73936T573 Class: EXCHANGE TRADED

Focused Wealth Management, Inc's Holding History (CIK: 0001586052)

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

Q1 2018
Shares 47 Value ($000) $1 Avg Close — Range —
Q4 2017
Shares 47 Value ($000) $1 Avg Close — Range —
Q3 2017
Shares 47 Value ($000) $1 Avg Close — Range —
Q2 2017
Shares 47 Value ($000) $1 Avg Close — Range —
Q1 2017
Shares 47 Value ($000) $1 Avg Close — Range —
Q4 2016
Shares 47 Value ($000) $1 Avg Close — Range —
Q3 2016
Shares 47 Value ($000) $1 Avg Close — Range —
Q2 2016
Shares 47 Value ($000) $1 Avg Close — Range —
Q1 2016
Shares 47 Value ($000) $1 Avg Close — Range —
Q4 2015
Shares 47 Value ($000) $1 Avg Close — Range —
Q3 2015
Shares 173 Value ($000) $5 Avg Close — Range —
Q2 2015
Shares 47 Value ($000) $1 Avg Close — Range —
Q1 2015
Shares 47 Value ($000) $1 Avg Close — Range —
Q4 2014
Shares 47 Value ($000) $1 Avg Close — Range —
Q3 2014
Shares 47 Value ($000) $1 Avg Close — Range —
Q2 2014
Shares 47 Value ($000) $1 Avg Close — Range —
Q1 2014
Shares 47 Value ($000) $1 Avg Close — Range —
Q4 2013
Shares 38,574 Value ($000) $1,042 Avg Close — Range —
Q3 2013
Shares 43,423 Value ($000) $1,187 Avg Close — Range —