POWERSHARES ETF TR II

CUSIP: 73937B597 Class: VAR RATE PFD POR

Geneva Partners, LLC's Holding History (CIK: 0001712671)

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

Q1 2018
Shares 33,675 Value ($000) $848 Avg Close — Range —
Q4 2017
Shares 39,921 Value ($000) $1,024 Avg Close — Range —
Q3 2017
Shares 37,495 Value ($000) $977 Avg Close — Range —