POWERSHARES ETF TRUST II

CUSIP: 73936Q843 Class: CEF INC COMPST

Capital Investment Advisory Services, LLC's Holding History (CIK: 0001659203)

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

Q4 2017
Shares 9,150 Value ($000) $219 Avg Close — Range —
Q3 2017
Shares 9,150 Value ($000) $220 Avg Close — Range —
Q2 2017
Shares 9,150 Value ($000) $217 Avg Close — Range —
Q1 2017
Shares 10,300 Value ($000) $238 Avg Close — Range —
Q4 2016
Shares 10,500 Value ($000) $235 Avg Close — Range —