POWERSHARES ETF TR II

CUSIP: 73937B779 Class: ETF

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

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

Q1 2018
Shares 221,976 Value ($000) $10,426 Avg Close — Range —
Q4 2017
Shares 216,769 Value ($000) $10,349 Avg Close — Range —
Q3 2017
Shares 216,753 Value ($000) $9,925 Avg Close — Range —
Q2 2017
Shares 216,308 Value ($000) $9,675 Avg Close — Range —
Q1 2017
Shares 215,549 Value ($000) $9,370 Avg Close — Range —
Q4 2016
Shares 217,666 Value ($000) $9,051 Avg Close — Range —
Q3 2016
Shares 218,311 Value ($000) $9,058 Avg Close — Range —
Q2 2016
Shares 211,186 Value ($000) $9,035 Avg Close — Range —
Q1 2016
Shares 205,767 Value ($000) $8,299 Avg Close — Range —
Q4 2015
Shares 192,229 Value ($000) $7,414 Avg Close — Range —
Q3 2015
Shares 179,135 Value ($000) $6,442 Avg Close — Range —
Q2 2015
Shares 175,108 Value ($000) $6,416 Avg Close — Range —
Q1 2015
Shares 172,052 Value ($000) $6,526 Avg Close — Range —
Q4 2014
Shares 152,843 Value ($000) $5,802 Avg Close — Range —
Q3 2014
Shares 143,786 Value ($000) $5,028 Avg Close — Range —
Q2 2014
Shares 135,846 Value ($000) $4,835 Avg Close — Range —
Q1 2014
Shares 131,176 Value ($000) $4,464 Avg Close — Range —
Q4 2013
Shares 115,834 Value ($000) $3,841 Avg Close — Range —