INVESCO EXCHANGE TRADED FD T

Ticker: SPHQ CUSIP: 46137V241 Class: ETF

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

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

Q4 2023
Shares 5,165 Value ($000) $279 Avg Close — Range —
Q3 2023
Shares 4,481 Value ($000) $224 Avg Close — Range —
Q2 2023
Shares 5,516 Value ($000) $278 Avg Close — Range —
Q1 2023
Shares 5,516 Value ($000) $261 Avg Close — Range —
Q1 2022
Shares 4,350 Value ($000) $217 Avg Close — Range —
Q4 2021
Shares 4,350 Value ($000) $231 Avg Close — Range —
Q3 2021
Shares 4,350 Value ($000) $211 Avg Close — Range —
Q2 2021
Shares 4,350 Value ($000) $211 Avg Close — Range —
Q3 2020
Shares 4,350 Value ($000) $171 Avg Close — Range —
Q1 2020
Shares 4,350 Value ($000) $140,984 Avg Close — Range —
Q4 2019
Shares 4,350 Value ($000) $161,907 Avg Close — Range —
Q3 2019
Shares 4,350 Value ($000) $143,420 Avg Close — Range —
Q1 2019
Shares 4,350 Value ($000) $140,940 Avg Close — Range —