POWERSHARES ETF TR II

CUSIP: 73936T573 Class: EXCHANGE TRADED

BEACON INVESTMENT ADVISORY SERVICES, INC.'s Holding History (CIK: 0001654599)

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

Q1 2018
Shares 45,181 Value ($000) $1,274 Avg Close — Range —
Q4 2017
Shares 55,090 Value ($000) $1,627 Avg Close — Range —
Q3 2017
Shares 57,896 Value ($000) $1,724 Avg Close — Range —