POWERSHARES ETF TR II

CUSIP: 73936T573 Class: EXCHANGE TRADED

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q1 2018
Shares 39,771 Value ($000) $1,121 Avg Close — Range —
Q4 2017
Shares 40,601 Value ($000) $1,199 Avg Close — Range —
Q3 2017
Shares 37,083 Value ($000) $1,104 Avg Close — Range —
Q2 2017
Shares 30,982 Value ($000) $907 Avg Close — Range —
Q1 2017
Shares 27,282 Value ($000) $793 Avg Close — Range —
Q4 2016
Shares 20,757 Value ($000) $587 Avg Close — Range —
Q3 2016
Shares 33,206 Value ($000) $1,017 Avg Close — Range —
Q2 2016
Shares 16,486 Value ($000) $488 Avg Close — Range —
Q1 2016
Shares 13,499 Value ($000) $382 Avg Close — Range —