POWERSHARES ETF TR II

CUSIP: 73937B779 Class: ETF

NewSquare Capital LLC's Holding History (CIK: 0001546989)

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

Q1 2018
Shares 578,374 Value ($000) $26,371 Avg Close — Range —
Q4 2017
Shares 524,504 Value ($000) $25,040 Avg Close — Range —
Q3 2017
Shares 542,649 Value ($000) $23,750 Avg Close — Range —
Q2 2017
Shares 551,807 Value ($000) $23,225 Avg Close — Range —
Q1 2017
Shares 569,758 Value ($000) $24,767 Avg Close — Range —
Q4 2016
Shares 589,746 Value ($000) $24,522 Avg Close — Range —
Q3 2016
Shares 695,586 Value ($000) $28,860 Avg Close — Range —
Q2 2016
Shares 214,871 Value ($000) $9,192 Avg Close — Range —
Q1 2016
Shares 137,140 Value ($000) $5,531 Avg Close — Range —
Q4 2015
Shares 720,194 Value ($000) $27,778 Avg Close — Range —
Q3 2015
Shares 670,648 Value ($000) $24,117 Avg Close — Range —
Q2 2015
Shares 561,039 Value ($000) $20,556 Avg Close — Range —
Q1 2015
Shares 455,232 Value ($000) $17,267 Avg Close — Range —
Q4 2014
Shares 323,311 Value ($000) $12,273 Avg Close — Range —
Q3 2014
Shares 241,362 Value ($000) $8,440 Avg Close — Range —
Q2 2014
Shares 170,747 Value ($000) $6,077 Avg Close — Range —
Q1 2014
Shares 101,171 Value ($000) $3,443 Avg Close — Range —
Q4 2013
Shares 3,665 Value ($000) $122 Avg Close — Range —