POWERSHARES ETF TR II

CUSIP: 73937B597 Class: VAR RATE PFD POR

PFG Advisors's Holding History (CIK: 0001694435)

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

Q1 2018
Shares 56,175 Value ($000) $1,414 Avg Close — Range —
Q4 2017
Shares 45,990 Value ($000) $1,180 Avg Close — Range —