INVESCO EXCHANGE TRADED FD T

Ticker: RFG CUSIP: 46137V217 Class: S&P MDCP400 PR

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

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

Q1 2020
Shares 200 Value ($000) $24,691 Avg Close — Range —
Q4 2019
Shares 200 Value ($000) $31,000 Avg Close — Range —
Q3 2019
Shares 200 Value ($000) $27,574 Avg Close — Range —
Q1 2019
Shares 302 Value ($000) $45,007 Avg Close — Range —