POWERSHARES ETF TR II

CUSIP: 73937B647 Class: S&P400 LOVL PT

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

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

Q1 2018
Shares 259 Value ($000) $12 Avg Close — Range —
Q4 2017
Shares 259 Value ($000) $12 Avg Close — Range —
Q3 2017
Shares 259 Value ($000) $11 Avg Close — Range —
Q2 2017
Shares 259 Value ($000) $11 Avg Close — Range —
Q1 2017
Shares 259 Value ($000) $11 Avg Close — Range —
Q4 2016
Shares 259 Value ($000) $11 Avg Close — Range —
Q3 2016
Shares 259 Value ($000) $10 Avg Close — Range —