POWERSHARES ETF TR II

CUSIP: 73937B746 Class: KBW BK PORT

ACCESS FINANCIAL SERVICES, INC.'s Holding History (CIK: 0001699622)

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

Q2 2018
Shares 48,919 Value ($000) $2,623 Avg Close — Range —
Q1 2018
Shares 44,632 Value ($000) $2,454 Avg Close — Range —
Q4 2017
Shares 36,290 Value ($000) $1,997 Avg Close — Range —
Q3 2017
Shares 28,240 Value ($000) $1,446 Avg Close — Range —