POWERSHARES ETF TR II

CUSIP: 73937B647 Class: S&P400 LOVL PT

PFG Advisors's Holding History (CIK: 0001694435)

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

Q1 2018
Shares 11,061 Value ($000) $495 Avg Close — Range —
Q4 2017
Shares 11,051 Value ($000) $501 Avg Close — Range —