INVESCO EXCHANGE TRADED FD T

Ticker: PHO CUSIP: 46137V142 Class: WATER RES ETF

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

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

Q3 2020
Shares 2,235 Value ($000) $92 Avg Close — Range —
Q1 2020
Shares 3,525 Value ($000) $117,136 Avg Close — Range —
Q4 2019
Shares 3,600 Value ($000) $140,832 Avg Close — Range —
Q3 2019
Shares 4,255 Value ($000) $150,116 Avg Close — Range —
Q1 2019
Shares 6,245 Value ($000) $213,267 Avg Close — Range —
Q4 2018
Shares 6,490 Value ($000) $206 Avg Close — Range —