POWERSHARES ETF TR II

CUSIP: 73937B621 Class: PWRS INT BUYBK

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q1 2018
Shares 35,978 Value ($000) $1,320 Avg Close — Range —
Q4 2017
Shares 29,690 Value ($000) $1,139 Avg Close — Range —
Q3 2017
Shares 29,609 Value ($000) $1,024 Avg Close — Range —
Q2 2017
Shares 29,255 Value ($000) $933 Avg Close — Range —
Q1 2017
Shares 28,452 Value ($000) $877 Avg Close — Range —
Q4 2016
Shares 28,452 Value ($000) $828 Avg Close — Range —