POWERSHARES ETF TR II

CUSIP: 73937B639 Class: EXCHANGE TRADED

Atria Investments, Inc's Holding History (CIK: 0001535865)

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

Q1 2018
Shares 352,569 Value ($000) $15,869 Avg Close — Range —
Q4 2017
Shares 335,664 Value ($000) $15,524 Avg Close — Range —
Q3 2017
Shares 328,412 Value ($000) $15,087 Avg Close — Range —
Q2 2017
Shares 311,114 Value ($000) $13,572 Avg Close — Range —
Q1 2017
Shares 308,190 Value ($000) $13,209 Avg Close — Range —
Q4 2016
Shares 296,692 Value ($000) $12,882 Avg Close — Range —
Q3 2016
Shares 296,201 Value ($000) $11,460 Avg Close — Range —
Q2 2016
Shares 295,182 Value ($000) $10,931 Avg Close — Range —
Q1 2016
Shares 182,243 Value ($000) $6,382 Avg Close — Range —
Q3 2015
Shares 7,285 Value ($000) $236 Avg Close — Range —
Q2 2015
Shares 7,013 Value ($000) $233 Avg Close — Range —