INVESCO EXCHANGE TRADED FD T

Ticker: XLG CUSIP: 46137V233 Class: S&P 500 TOP 50

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

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

Q4 2025
Shares 6,493 Value ($000) $385 Avg Close — Range —
Q3 2025
Shares 5,490 Value ($000) $317 Avg Close — Range —
Q2 2025
Shares 5,522 Value ($000) $288 Avg Close — Range —
Q1 2025
Shares 5,603 Value ($000) $258 Avg Close — Range —
Q4 2024
Shares 5,468 Value ($000) $273 Avg Close — Range —
Q3 2024
Shares 5,583 Value ($000) $265 Avg Close — Range —
Q2 2024
Shares 5,294 Value ($000) $242 Avg Close — Range —
Q1 2024
Shares 5,116 Value ($000) $216 Avg Close — Range —
Q4 2021
Shares 8,603 Value ($000) $3,176 Avg Close — Range —
Q3 2021
Shares 2,096 Value ($000) $692 Avg Close — Range —
Q3 2020
Shares 94 Value ($000) $25 Avg Close — Range —
Q1 2020
Shares 94 Value ($000) $20,094 Avg Close — Range —
Q4 2019
Shares 99 Value ($000) $23,664 Avg Close — Range —
Q3 2019
Shares 98 Value ($000) $20,568 Avg Close — Range —
Q1 2019
Shares 94 Value ($000) $19,415 Avg Close — Range —