POWERSHARES ETF TR II

CUSIP: 73936T573 Class: EXCHANGE TRADED

Castle Rock Wealth Management, LLC's Holding History (CIK: 0001727605)

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

Q1 2018
Shares 23,284 Value ($000) $656 Avg Close — Range —
Q4 2017
Shares 19,428 Value ($000) $574 Avg Close — Range —