POWERSHARES ETF TR II

CUSIP: 73937B597 Class: VAR RATE PFD POR

QUATTRO FINANCIAL ADVISORS LLC's Holding History (CIK: 0001705929)

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

Q1 2018
Shares 18,652 Value ($000) $469,033 Avg Close — Range —
Q4 2017
Shares 16,571 Value ($000) $424 Avg Close — Range —
Q3 2017
Shares 61,800 Value ($000) $1,602 Avg Close — Range —
Q2 2017
Shares 26,924 Value ($000) $705 Avg Close — Range —
Q1 2017
Shares 23,838 Value ($000) $613,678 Avg Close — Range —