INVESCO ACTIVELY MANAGED ETF

Ticker: PSR CUSIP: 46090A101 Class: ACTIVE US REAL

Advisory Alpha, LLC's Holding History (CIK: 0001576762)

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

Q1 2020
Shares 135 Value ($000) $10,075 Avg Close — Range —
Q4 2019
Shares 135 Value ($000) $13,006 Avg Close — Range —
Q3 2019
Shares 135 Value ($000) $12,942 Avg Close — Range —
Q1 2019
Shares 135 Value ($000) $11,912 Avg Close — Range —