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First Allied Securities, Inc.
> PIE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2012 | Invesco Exchange-Traded Fund Trust II | PIE | 0 | -342 | 0 | -228,000 | |
| 03/31/2012 | Invesco Exchange-Traded Fund Trust II | PIE | 12,709 | -372 | 228,000 | 41,072 | $17.94 |
| 12/31/2011 | Invesco Exchange-Traded Fund Trust II | PIE | 12,709 | -372 | 202,582 | 15,654 | $15.94 |
| 09/30/2011 | Invesco Exchange-Traded Fund Trust II | PIE | 13,081 | -180 | 186,928 | -62,512 | $14.29 |
| 06/30/2011 | Invesco Exchange-Traded Fund Trust II | PIE | 13,261 | -1,983 | 249,440 | -31,659 | $18.81 |
| 03/31/2011 | Invesco Exchange-Traded Fund Trust II | PIE | 15,244 | -26,908 | 281,099 | -493,031 | $18.44 |
| 12/31/2010 | Invesco Exchange-Traded Fund Trust II | PIE | 42,152 | 16,690 | 774,130 | 328,288 | $18.37 |
| 09/30/2010 | Invesco Exchange-Traded Fund Trust II | PIE | 25,462 | 25,462 | 445,842 | 445,842 | $17.51 |
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