POWERSHARES ETF TR II

CUSIP: 73936T573 Class: EXCHANGE TRADED

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q1 2018
Shares 8,217 Value ($000) $232 Avg Close — Range —
Q4 2017
Shares 12,811 Value ($000) $378 Avg Close — Range —
Q3 2017
Shares 730,897 Value ($000) $21,759 Avg Close — Range —
Q2 2017
Shares 370,930 Value ($000) $10,857 Avg Close — Range —
Q1 2017
Shares 148,999 Value ($000) $4,330 Avg Close — Range —