POWERSHARES ETF TR II

CUSIP: 73937B654 Class: ETF

Cornerstone Wealth Management, LLC's Holding History (CIK: 0001674117)

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

Q1 2018
Shares 142,984 Value ($000) $5,542 Avg Close Range
Q4 2017
Shares 116,103 Value ($000) $4,958 Avg Close Range
Q3 2017
Shares 92,634 Value ($000) $3,806 Avg Close Range
Q2 2017
Shares 76,037 Value ($000) $3,034 Avg Close Range
Q1 2017
Shares 59,412 Value ($000) $2,388 Avg Close Range
Q4 2016
Shares 47,697 Value ($000) $1,888 Avg Close Range
Q3 2016
Shares 29,799 Value ($000) $1,138 Avg Close Range
Q1 2016
Shares 5,407 Value ($000) $202 Avg Close Range