POWERSHARES ETF TR II

CUSIP: 73937B597 Class: VAR RATE PFD POR

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q1 2018
Shares 29,845 Value ($000) $751 Avg Close — Range —
Q4 2017
Shares 30,700 Value ($000) $788 Avg Close — Range —
Q3 2017
Shares 31,365 Value ($000) $813 Avg Close — Range —
Q2 2017
Shares 30,595 Value ($000) $802 Avg Close — Range —
Q1 2017
Shares 29,865 Value ($000) $763 Avg Close — Range —
Q4 2016
Shares 32,030 Value ($000) $820 Avg Close — Range —
Q3 2016
Shares 32,030 Value ($000) $820 Avg Close — Range —