POWERSHARES ETF TR II

CUSIP: 73937B647 Class: S&P400 LOVL PT

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

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

Q1 2018
Shares 32,401 Value ($000) $1,451 Avg Close — Range —
Q4 2017
Shares 33,633 Value ($000) $1,526 Avg Close — Range —
Q3 2017
Shares 42,521 Value ($000) $1,866 Avg Close — Range —
Q2 2017
Shares 41,116 Value ($000) $1,779 Avg Close — Range —
Q1 2017
Shares 42,342 Value ($000) $1,792 Avg Close — Range —