POWERSHARES ETF TR II

CUSIP: 73937B597 Class: VAR RATE PFD POR

Global Trust Asset Management, LLC's Holding History (CIK: 0001729672)

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

Q1 2018
Shares 495 Value ($000) $12 Avg Close — Range —
Q4 2017
Shares 495 Value ($000) $13 Avg Close — Range —