POWERSHARES ETF TR II

CUSIP: 73937B597 Class: VAR RATE PFD POR

CABOT WEALTH MANAGEMENT INC's Holding History (CIK: 0001016683)

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

Q1 2018
Shares 189,385 Value ($000) $4,767 Avg Close — Range —
Q4 2017
Shares 159,949 Value ($000) $4,104 Avg Close — Range —
Q3 2017
Shares 146,146 Value ($000) $3,807 Avg Close — Range —
Q2 2017
Shares 117,376 Value ($000) $3,071 Avg Close — Range —
Q1 2017
Shares 112,637 Value ($000) $2,867 Avg Close — Range —
Q4 2016
Shares 89,048 Value ($000) $2,191 Avg Close — Range —
Q3 2016
Shares 66,192 Value ($000) $1,689 Avg Close — Range —
Q2 2016
Shares 12,945 Value ($000) $321 Avg Close — Range —
Q1 2016
Shares 15,045 Value ($000) $361 Avg Close — Range —
Q4 2015
Shares 15,362 Value ($000) $373 Avg Close — Range —
Q3 2015
Shares 15,445 Value ($000) $375 Avg Close — Range —
Q2 2015
Shares 17,225 Value ($000) $425 Avg Close — Range —
Q1 2015
Shares 17,295 Value ($000) $436 Avg Close — Range —
Q4 2014
Shares 17,450 Value ($000) $430 Avg Close — Range —