POWERSHARES ETF TR II

CUSIP: 73937B779 Class: ETF

RKL Wealth Management LLC's Holding History (CIK: 0001604723)

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

Q1 2018
Shares 13,660 Value ($000) $642 Avg Close — Range —
Q4 2017
Shares 13,660 Value ($000) $653 Avg Close — Range —
Q3 2017
Shares 13,660 Value ($000) $626 Avg Close — Range —
Q2 2017
Shares 13,740 Value ($000) $616 Avg Close — Range —
Q1 2017
Shares 13,705 Value ($000) $595,000 Avg Close — Range —