POWERSHARES ETF TR II

CUSIP: 73937B746 Class: KBW BK PORT

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q1 2018
Shares 3,909 Value ($000) $211 Avg Close — Range —
Q4 2017
Shares 3,957 Value ($000) $222 Avg Close — Range —
Q3 2017
Shares 3,941 Value ($000) $204 Avg Close — Range —
Q2 2017
Shares 4,127 Value ($000) $209 Avg Close — Range —