POWERSHARES ETF TR II

CUSIP: 73936T573 Class: EXCHANGE TRADED

QUATTRO FINANCIAL ADVISORS LLC's Holding History (CIK: 0001705929)

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

Q2 2017
Shares 35,000 Value ($000) $1,024 Avg Close — Range —
Q1 2017
Shares 35,000 Value ($000) $1,012,823 Avg Close — Range —