POWERSHARES ETF TR II

CUSIP: 73937B779 Class: ETF

Krilogy Financial LLC's Holding History (CIK: 0001659047)

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

Q1 2018
Shares 438 Value ($000) $21 Avg Close — Range —
Q4 2017
Shares 438 Value ($000) $21 Avg Close — Range —
Q3 2017
Shares 438 Value ($000) $20 Avg Close — Range —
Q2 2017
Shares 438 Value ($000) $20 Avg Close — Range —
Q3 2016
Shares 400 Value ($000) $17 Avg Close — Range —
Q2 2016
Shares 400 Value ($000) $17 Avg Close — Range —
Q1 2016
Shares 404 Value ($000) $16 Avg Close — Range —
Q4 2015
Shares 400 Value ($000) $15 Avg Close — Range —
Q3 2015
Shares 400 Value ($000) $14 Avg Close — Range —