POWERSHARES ETF TR II

CUSIP: 73937B779 Class: ETF

Edge Wealth Management LLC's Holding History (CIK: 0001567163)

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

Q4 2015
Shares 2,500 Value ($000) $97 Avg Close — Range —
Q3 2015
Shares 3,400 Value ($000) $121 Avg Close — Range —
Q2 2015
Shares 3,400 Value ($000) $125 Avg Close — Range —
Q1 2015
Shares 1,800 Value ($000) $69 Avg Close — Range —
Q4 2014
Shares 1,800 Value ($000) $69 Avg Close — Range —
Q3 2014
Shares 1,800 Value ($000) $63 Avg Close — Range —
Q2 2014
Shares 1,800 Value ($000) $64 Avg Close — Range —
Q1 2014
Shares 1,800 Value ($000) $61 Avg Close — Range —
Q4 2013
Shares 1,800 Value ($000) $60 Avg Close — Range —
Q3 2013
Shares 1,800 Value ($000) $56 Avg Close — Range —
Q2 2013
Shares 1,870 Value ($000) $58 Avg Close — Range —