INVESCO EXCHANGE TRADED FD T

Ticker: PBW CUSIP: 46137V134 Class: WILDERHIL CLAN

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

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

Q3 2020
Shares 970 Value ($000) $67 Avg Close — Range —
Q1 2020
Shares 2,313 Value ($000) $68,488 Avg Close — Range —
Q4 2019
Shares 2,273 Value ($000) $83,374 Avg Close — Range —
Q3 2019
Shares 3,033 Value ($000) $86,350 Avg Close — Range —
Q1 2019
Shares 3,373 Value ($000) $94,242 Avg Close — Range —