POWERSHARES ETF TR II

CUSIP: 73937B407 Class: ETF

FAGAN ASSOCIATES, INC.'s Holding History (CIK: 0001607866)

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

Q1 2018
Shares 8,639 Value ($000) $260 Avg Close — Range —
Q4 2017
Shares 8,629 Value ($000) $265 Avg Close — Range —
Q3 2017
Shares 9,368 Value ($000) $285 Avg Close — Range —
Q2 2017
Shares 9,358 Value ($000) $280 Avg Close — Range —
Q1 2017
Shares 9,347 Value ($000) $274 Avg Close — Range —
Q4 2016
Shares 9,464 Value ($000) $275 Avg Close — Range —
Q3 2016
Shares 8,554 Value ($000) $269 Avg Close — Range —
Q2 2016
Shares 8,143 Value ($000) $256 Avg Close — Range —