POWERSHARES ETF TR II

CUSIP: 73937B779 Class: ETF

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

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

Q1 2018
Shares 126,704 Value ($000) $5,951 Avg Close — Range —
Q4 2017
Shares 126,850 Value ($000) $6,056 Avg Close — Range —
Q3 2017
Shares 149,937 Value ($000) $6,866 Avg Close — Range —
Q2 2017
Shares 145,700 Value ($000) $6,494 Avg Close — Range —
Q1 2017
Shares 141,954 Value ($000) $6,171 Avg Close — Range —