POWERSHARES ETF TR II

CUSIP: 73937B654 Class: ETF

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q1 2018
Shares 765 Value ($000) $30 Avg Close — Range —
Q4 2017
Shares 830 Value ($000) $35 Avg Close — Range —
Q3 2017
Shares 830 Value ($000) $34 Avg Close — Range —