POWERSHARES ETF TR II

CUSIP: 73937B597 Class: VAR RATE PFD POR

MISSION WEALTH MANAGEMENT, LP's Holding History (CIK: 0001645382)

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

Q1 2018
Shares 25,685 Value ($000) $646 Avg Close — Range —
Q4 2017
Shares 29,635 Value ($000) $760 Avg Close — Range —
Q3 2017
Shares 28,670 Value ($000) $747 Avg Close — Range —
Q2 2017
Shares 21,320 Value ($000) $558 Avg Close — Range —
Q1 2017
Shares 14,670 Value ($000) $373 Avg Close — Range —