INVESCO EXCH TRADED FD TR II

Ticker: PIZ CUSIP: 46138E875 Class: DORSEY WRGT DVLP

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

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

Q3 2018
Shares 33,135 Value ($000) $910 Avg Close — Range —
Q2 2018
Shares 33,810 Value ($000) $929 Avg Close — Range —