POWERSHARES ETF TR II

CUSIP: 73937B779 Class: ETF

M Holdings Securities, Inc.'s Holding History (CIK: 0001569638)

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

Q1 2018
Shares 8,806 Value ($000) $414 Avg Close — Range —
Q4 2017
Shares 9,000 Value ($000) $430 Avg Close — Range —
Q3 2017
Shares 8,561 Value ($000) $392 Avg Close — Range —
Q2 2017
Shares 8,542 Value ($000) $382 Avg Close — Range —
Q1 2017
Shares 4,849 Value ($000) $211 Avg Close — Range —
Q4 2016
Shares 8,473 Value ($000) $352 Avg Close — Range —
Q3 2016
Shares 5,226 Value ($000) $217 Avg Close — Range —
Q3 2014
Shares 1,573 Value ($000) $55 Avg Close — Range —