POWERSHARES ETF TR II

CUSIP: 73937B654 Class: ETF

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

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

Q1 2018
Shares 9,678 Value ($000) $382 Avg Close — Range —
Q4 2017
Shares 9,675 Value ($000) $411 Avg Close — Range —
Q3 2017
Shares 10,023 Value ($000) $411 Avg Close — Range —
Q2 2017
Shares 10,048 Value ($000) $404 Avg Close — Range —
Q1 2017
Shares 7,382 Value ($000) $299 Avg Close — Range —
Q4 2016
Shares 7,315 Value ($000) $287 Avg Close — Range —
Q3 2016
Shares 7,028 Value ($000) $273 Avg Close — Range —
Q2 2016
Shares 7,025 Value ($000) $269 Avg Close — Range —