POWERSHARES ETF TR II

CUSIP: 73936T573 Class: EXCHANGE TRADED

Concorde Asset Management, LLC's Holding History (CIK: 0001631773)

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

Q3 2017
Shares 8,586 Value ($000) $256 Avg Close — Range —
Q4 2016
Shares 13,691 Value ($000) $387 Avg Close — Range —
Q3 2016
Shares 14,880 Value ($000) $456 Avg Close — Range —