POWERSHARES ETF TR II

CUSIP: 73937B407 Class: ETF

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q1 2018
Shares 6,716 Value ($000) $203 Avg Close — Range —
Q4 2017
Shares 6,716 Value ($000) $205 Avg Close — Range —
Q3 2017
Shares 6,716 Value ($000) $204 Avg Close — Range —
Q2 2017
Shares 6,716 Value ($000) $202 Avg Close — Range —
Q1 2017
Shares 7,139 Value ($000) $209 Avg Close — Range —
Q4 2016
Shares 7,139 Value ($000) $208 Avg Close — Range —