POWERSHARES ETF TR II

CUSIP: 73937B779 Class: ETF

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q3 2016
Shares 17,715 Value ($000) $735 Avg Close — Range —
Q2 2016
Shares 19,761 Value ($000) $845 Avg Close — Range —
Q1 2016
Shares 24,579 Value ($000) $991 Avg Close — Range —
Q4 2015
Shares 35,290 Value ($000) $1,361 Avg Close — Range —
Q3 2015
Shares 17,595 Value ($000) $633 Avg Close — Range —
Q1 2015
Shares 18,580 Value ($000) $705 Avg Close — Range —
Q4 2014
Shares 44,077 Value ($000) $1,673 Avg Close — Range —