INVESCO EXCH TRADED FD TR II

Ticker: PIE CUSIP: 46138E867 Class: ETF

CAPITAL ADVISORS INC/OK's Holding History (CIK: 0000860828)

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

Q3 2018
Shares 125,110 Value ($000) $2,224 Avg Close — Range —
Q2 2018
Shares 131,663 Value ($000) $2,636 Avg Close — Range —