POWERSHARES ETF TR II

CUSIP: 73936T763 Class: COM

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

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

Q1 2018
Shares 4,517 Value ($000) $106 Avg Close — Range —
Q4 2017
Shares 4,517 Value ($000) $101 Avg Close — Range —