POWERSHARES ETF TR II

CUSIP: 73936T573 Class: EXCHANGE TRADED

Krilogy Financial LLC's Holding History (CIK: 0001659047)

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

Q1 2018
Shares 182,513 Value ($000) $5,145 Avg Close — Range —
Q4 2017
Shares 153,103 Value ($000) $4,523 Avg Close — Range —
Q3 2017
Shares 144,829 Value ($000) $4,312 Avg Close — Range —
Q2 2017
Shares 140,804 Value ($000) $4,121 Avg Close — Range —
Q1 2017
Shares 145,737 Value ($000) $4,119 Avg Close — Range —
Q4 2016
Shares 145,737 Value ($000) $4,119 Avg Close — Range —
Q3 2016
Shares 140,965 Value ($000) $4,318 Avg Close — Range —
Q2 2016
Shares 132,131 Value ($000) $3,908 Avg Close — Range —
Q1 2016
Shares 124,458 Value ($000) $3,522 Avg Close — Range —
Q4 2015
Shares 129,574 Value ($000) $3,539 Avg Close — Range —
Q3 2015
Shares 120,524 Value ($000) $3,306 Avg Close — Range —