POWERSHARES ETF TR II

CUSIP: 73937B639 Class: EXCHANGE TRADED

Fragasso Group Inc.'s Holding History (CIK: 0001613331)

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

Q4 2016
Shares 29,793 Value ($000) $1,293 Avg Close — Range —
Q3 2016
Shares 26,774 Value ($000) $1,035 Avg Close — Range —
Q2 2016
Shares 23,154 Value ($000) $857 Avg Close — Range —
Q1 2016
Shares 21,506 Value ($000) $753 Avg Close — Range —
Q4 2015
Shares 20,531 Value ($000) $692 Avg Close — Range —
Q3 2015
Shares 16,394 Value ($000) $530 Avg Close — Range —