POWERSHARES ETF TR II

CUSIP: 73937B779 Class: ETF

GenTrust, LLC's Holding History (CIK: 0001697110)

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

Q1 2018
Shares 31,613 Value ($000) $1,485 Avg Close — Range —
Q4 2017
Shares 41,109 Value ($000) $1,963 Avg Close — Range —
Q3 2017
Shares 40,135 Value ($000) $1,838 Avg Close — Range —
Q2 2017
Shares 67,360 Value ($000) $3,013 Avg Close — Range —
Q1 2017
Shares 70,082 Value ($000) $3,046 Avg Close — Range —
Q4 2016
Shares 141,813 Value ($000) $5,897 Avg Close — Range —