INVESCO EXCH TRADED FD TR II

Ticker: PCY CUSIP: 46138E784 Class: EMRNG MKT SVRG

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q2 2019

Shares 2,681 Value ($000) $78 Avg Close — Range —

Q3 2018

Shares 9,557 Value ($000) $258 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	2,681	$78	—	—
Q3 2018	9,557	$258	—	—