POWERSHARES ETF TR II

CUSIP: 73937B639 Class: EXCHANGE TRADED

Capital Asset Advisory Services LLC's Holding History (CIK: 0001666024)

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

Q1 2018
Shares 19,168 Value ($000) $863 Avg Close — Range —
Q4 2017
Shares 18,130 Value ($000) $839 Avg Close — Range —
Q3 2017
Shares 23,908 Value ($000) $1,098 Avg Close — Range —
Q2 2017
Shares 23,736 Value ($000) $1,037 Avg Close — Range —
Q1 2017
Shares 24,843 Value ($000) $1,065 Avg Close — Range —