POWERSHARES ETF TR II

CUSIP: 73937B654 Class: ETF

Castle Rock Wealth Management, LLC's Holding History (CIK: 0001727605)

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

Q1 2018
Shares 8,695 Value ($000) $343 Avg Close — Range —
Q4 2017
Shares 5,686 Value ($000) $241 Avg Close — Range —