POWERSHARES ETF TR II

CUSIP: 73937B779 Class: ETF

Lido Advisors, LLC's Holding History (CIK: 0001650150)

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

Q1 2018
Shares 45,048 Value ($000) $2,115 Avg Close — Range —
Q4 2017
Shares 45,761 Value ($000) $2,184 Avg Close — Range —
Q3 2017
Shares 45,761 Value ($000) $2,129 Avg Close — Range —
Q2 2017
Shares 45,761 Value ($000) $2,047 Avg Close — Range —
Q1 2017
Shares 45,761 Value ($000) $2,013 Avg Close — Range —
Q4 2016
Shares 45,761 Value ($000) $1,903 Avg Close — Range —
Q3 2016
Shares 45,048 Value ($000) $1,869 Avg Close — Range —
Q2 2016
Shares 619,535 Value ($000) $26,504 Avg Close — Range —
Q1 2016
Shares 545,965 Value ($000) $22,019 Avg Close — Range —