POWERSHARES ETF TR II

CUSIP: 73937B597 Class: VAR RATE PFD POR

Lido Advisors, LLC's Holding History (CIK: 0001650150)

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

Q1 2018
Shares 34,896 Value ($000) $878 Avg Close — Range —
Q4 2017
Shares 28,355 Value ($000) $727 Avg Close — Range —
Q3 2017
Shares 13,847 Value ($000) $359 Avg Close — Range —
Q2 2017
Shares 11,085 Value ($000) $290 Avg Close — Range —
Q1 2017
Shares 10,508 Value ($000) $272 Avg Close — Range —