POWERSHARES ETF TR II

CUSIP: 73937B399 Class: DWA TACT MLT

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q1 2018
Shares 39,100 Value ($000) $985 Avg Close — Range —
Q4 2017
Shares 32,668 Value ($000) $878 Avg Close — Range —
Q3 2017
Shares 37,475 Value ($000) $1,031 Avg Close — Range —