POWERSHARES ETF TR II

CUSIP: 73937B746 Class: KBW BK PORT

USA FINANCIAL FORMULAS's Holding History (CIK: 0001633716)

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

Q2 2018
Shares 13,514 Value ($000) $743 Avg Close — Range —
Q1 2018
Shares 14,089 Value ($000) $775 Avg Close — Range —