POWERSHARES ETF TR II

CUSIP: 73936T573 Class: EXCHANGE TRADED

Continuum Advisory, LLC's Holding History (CIK: 0001846532)

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

Q1 2018
Shares 10,666 Value ($000) $301 Avg Close Range
Q4 2017
Shares 12,376 Value ($000) $366 Avg Close Range
Q3 2017
Shares 12,529 Value ($000) $373 Avg Close Range
Q2 2017
Shares 9,048 Value ($000) $265 Avg Close Range
Q1 2017
Shares 7,827 Value ($000) $227 Avg Close Range