POWERSHARES ETF TR II

CUSIP: 73937B654 Class: ETF

IMA Wealth, Inc.'s Holding History (CIK: 0001455495)

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

Q1 2018
Shares 39,677 Value ($000) $1,564 Avg Close — Range —
Q4 2017
Shares 39,805 Value ($000) $1,689 Avg Close — Range —
Q3 2017
Shares 41,398 Value ($000) $1,698 Avg Close — Range —
Q2 2017
Shares 20,749 Value ($000) $835 Avg Close — Range —
Q1 2017
Shares 21,257 Value ($000) $861 Avg Close — Range —
Q4 2016
Shares 19,327 Value ($000) $757 Avg Close — Range —
Q3 2016
Shares 17,867 Value ($000) $695 Avg Close — Range —
Q2 2016
Shares 17,672 Value ($000) $676 Avg Close — Range —
Q1 2016
Shares 13,820 Value ($000) $513 Avg Close — Range —