ISHARES TR

Ticker: TLT CUSIP: 464287432 Class: 20 YR TR BD ETF

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

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

Q2 2019
Shares 60 Value ($000) $8 Avg Close — Range —
Q1 2019
Shares 60 Value ($000) $8 Avg Close — Range —
Q4 2018
Shares 60 Value ($000) $7 Avg Close — Range —
Q3 2018
Shares 82 Value ($000) $10 Avg Close — Range —
Q2 2018
Shares 82 Value ($000) $10 Avg Close — Range —
Q1 2018
Shares 82 Value ($000) $10 Avg Close — Range —
Q4 2017
Shares 82 Value ($000) $10 Avg Close — Range —
Q3 2017
Shares 82 Value ($000) $10 Avg Close — Range —
Q2 2017
Shares 82 Value ($000) $10 Avg Close — Range —