POWERSHARES ETF TR II

CUSIP: 73936T573 Class: EXCHANGE TRADED

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q4 2017
Shares 28,759 Value ($000) $850 Avg Close — Range —
Q3 2017
Shares 21,089 Value ($000) $628 Avg Close — Range —