POWERSHARES ETF TR II

CUSIP: 73937B779 Class: ETF

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q1 2018
Shares 66,727 Value ($000) $3,080 Avg Close — Range —
Q4 2017
Shares 63,260 Value ($000) $3,041 Avg Close — Range —
Q3 2017
Shares 56,923 Value ($000) $2,625 Avg Close — Range —
Q2 2017
Shares 49,436 Value ($000) $2,207 Avg Close — Range —
Q1 2017
Shares 46,247 Value ($000) $2,012 Avg Close — Range —
Q4 2016
Shares 42,459 Value ($000) $1,770 Avg Close — Range —