POWERSHARES ETF TR II

CUSIP: 73937B639 Class: EXCHANGE TRADED

VICUS CAPITAL's Holding History (CIK: 0001544806)

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

Q1 2018
Shares 10,486 Value ($000) $472 Avg Close — Range —
Q4 2017
Shares 42,272 Value ($000) $1,955 Avg Close — Range —
Q3 2017
Shares 24,594 Value ($000) $1,130 Avg Close — Range —
Q2 2017
Shares 8,141 Value ($000) $355 Avg Close — Range —
Q1 2017
Shares 31,973 Value ($000) $1,370 Avg Close — Range —
Q4 2016
Shares 31,077 Value ($000) $1,349 Avg Close — Range —