POWERSHARES ETF TR II

CUSIP: 73937B647 Class: S&P400 LOVL PT

M Holdings Securities, Inc.'s Holding History (CIK: 0001569638)

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

Q1 2018
Shares 6,481 Value ($000) $290 Avg Close — Range —
Q4 2017
Shares 6,481 Value ($000) $294 Avg Close — Range —
Q3 2017
Shares 6,481 Value ($000) $284 Avg Close — Range —
Q2 2017
Shares 5,251 Value ($000) $227 Avg Close — Range —
Q1 2017
Shares 5,251 Value ($000) $222 Avg Close — Range —