POWERSHARES ETF TR II

CUSIP: 73937B829 Class: S&P500 HGH BET

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

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

Q2 2017
Shares 5,603 Value ($000) $207 Avg Close — Range —
Q4 2016
Shares 5,603 Value ($000) $205 Avg Close — Range —