POWERSHARES ETF TR II

CUSIP: 73937B654 Class: ETF

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

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

Q1 2018
Shares 36,994 Value ($000) $1,459 Avg Close — Range —
Q4 2017
Shares 43,894 Value ($000) $1,862 Avg Close — Range —
Q3 2017
Shares 45,345 Value ($000) $1,860 Avg Close — Range —
Q2 2017
Shares 44,725 Value ($000) $1,799 Avg Close — Range —
Q1 2017
Shares 47,284 Value ($000) $1,915 Avg Close — Range —
Q4 2016
Shares 45,741 Value ($000) $1,792 Avg Close — Range —
Q3 2016
Shares 37,184 Value ($000) $1,447 Avg Close — Range —
Q2 2016
Shares 22,976 Value ($000) $879 Avg Close — Range —
Q1 2016
Shares 5,983 Value ($000) $222 Avg Close — Range —