POWERSHARES ETF TR II

CUSIP: 73936T763 Class: COM

M Holdings Securities, Inc.'s Holding History (CIK: 0001569638)

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

Q1 2018
Shares 14,846 Value ($000) $349 Avg Close — Range —
Q4 2017
Shares 14,888 Value ($000) $332 Avg Close — Range —
Q3 2017
Shares 14,934 Value ($000) $319 Avg Close — Range —
Q2 2017
Shares 16,807 Value ($000) $334 Avg Close — Range —
Q1 2017
Shares 17,233 Value ($000) $342 Avg Close — Range —
Q4 2016
Shares 19,900 Value ($000) $361 Avg Close — Range —
Q3 2016
Shares 20,450 Value ($000) $366 Avg Close — Range —
Q2 2016
Shares 21,278 Value ($000) $346 Avg Close — Range —
Q1 2016
Shares 20,090 Value ($000) $313 Avg Close — Range —
Q4 2015
Shares 20,877 Value ($000) $291 Avg Close — Range —
Q3 2015
Shares 20,626 Value ($000) $297 Avg Close — Range —
Q2 2015
Shares 20,047 Value ($000) $386 Avg Close — Range —
Q1 2015
Shares 19,289 Value ($000) $357 Avg Close — Range —
Q4 2014
Shares 15,908 Value ($000) $296 Avg Close — Range —
Q3 2014
Shares 14,943 Value ($000) $326 Avg Close — Range —
Q2 2014
Shares 13,312 Value ($000) $284 Avg Close — Range —
Q1 2014
Shares 10,713 Value ($000) $213 Avg Close — Range —