POWERSHARES ETF TR II

CUSIP: 73936T573 Class: EXCHANGE TRADED

Occidental Asset Management, LLC's Holding History (CIK: 0001770994)

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

Q1 2018
Shares 206,219 Value ($000) $5,813 Avg Close — Range —
Q4 2017
Shares 201,428 Value ($000) $5,950 Avg Close — Range —
Q3 2017
Shares 190,472 Value ($000) $5,670 Avg Close — Range —
Q2 2017
Shares 166,491 Value ($000) $4,873 Avg Close — Range —
Q1 2017
Shares 158,405 Value ($000) $4,603 Avg Close — Range —
Q4 2016
Shares 88,489 Value ($000) $2,501 Avg Close — Range —
Q3 2016
Shares 75,239 Value ($000) $2,305 Avg Close — Range —
Q2 2016
Shares 63,088 Value ($000) $1,866 Avg Close — Range —
Q1 2016
Shares 53,116 Value ($000) $1,503 Avg Close — Range —
Q4 2015
Shares 61,531 Value ($000) $1,680 Avg Close — Range —
Q3 2015
Shares 60,943 Value ($000) $1,672 Avg Close — Range —
Q2 2015
Shares 51,901 Value ($000) $1,438 Avg Close — Range —
Q1 2015
Shares 51,357 Value ($000) $1,460 Avg Close — Range —
Q4 2014
Shares 34,535 Value ($000) $973 Avg Close — Range —
Q3 2014
Shares 30,645 Value ($000) $872 Avg Close — Range —
Q2 2014
Shares 19,732 Value ($000) $575 Avg Close — Range —
Q1 2014
Shares 19,706 Value ($000) $552 Avg Close — Range —