POWERSHARES ETF TR II

CUSIP: 73937B647 Class: S&P400 LOVL PT

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

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

Q2 2016
Shares 31,152 Value ($000) $1,219 Avg Close — Range —
Q1 2016
Shares 29,305 Value ($000) $1,077 Avg Close — Range —
Q4 2015
Shares 21,772 Value ($000) $740 Avg Close — Range —
Q3 2015
Shares 17,777 Value ($000) $576 Avg Close — Range —
Q1 2015
Shares 10,867 Value ($000) $368 Avg Close — Range —