POWERSHARES ETF TR II

CUSIP: 73937B779 Class: ETF

IMA Wealth, Inc.'s Holding History (CIK: 0001455495)

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

Q1 2018
Shares 37,798 Value ($000) $1,775 Avg Close — Range —
Q4 2017
Shares 38,020 Value ($000) $1,815 Avg Close — Range —
Q3 2017
Shares 41,069 Value ($000) $1,881 Avg Close — Range —
Q2 2017
Shares 39,423 Value ($000) $1,763 Avg Close — Range —
Q1 2017
Shares 40,343 Value ($000) $1,754 Avg Close — Range —
Q4 2016
Shares 47,288 Value ($000) $1,966 Avg Close — Range —
Q3 2016
Shares 46,605 Value ($000) $1,934 Avg Close — Range —
Q2 2016
Shares 46,025 Value ($000) $1,969 Avg Close — Range —
Q1 2016
Shares 37,960 Value ($000) $1,531 Avg Close — Range —