POWERSHARES ETF TR II

CUSIP: 73937B746 Class: KBW BK PORT

Global Trust Asset Management, LLC's Holding History (CIK: 0001729672)

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

Q1 2018
Shares 17,415 Value ($000) $957 Avg Close — Range —
Q4 2017
Shares 17,840 Value ($000) $981 Avg Close — Range —