POWERSHARES ETF TR II

CUSIP: 73936T573 Class: EXCHANGE TRADED

MGO ONE SEVEN LLC's Holding History (CIK: 0001731444)

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

Q1 2018
Shares 1,101 Value ($000) $31 Avg Close — Range —
Q4 2017
Shares 1,201 Value ($000) $35 Avg Close — Range —