INVESCO EXCH TRADED FD TR II

Ticker: XSLV CUSIP: 46138G102 Class: ETF

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

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

Q4 2019
Shares 3,300 Value ($000) $168 Avg Close — Range —
Q2 2019
Shares 237 Value ($000) $11 Avg Close — Range —
Q1 2019
Shares 235 Value ($000) $11 Avg Close — Range —
Q4 2018
Shares 235 Value ($000) $10 Avg Close — Range —