INVESCO EXCHANGE TRADED FD T

Ticker: RSPN CUSIP: 46137V324 Class: ETF

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

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

Q4 2025
Shares 7,441 Value ($000) $421 Avg Close — Range —
Q3 2025
Shares 7,487 Value ($000) $420 Avg Close — Range —
Q2 2025
Shares 7,784 Value ($000) $417 Avg Close — Range —
Q1 2025
Shares 8,100 Value ($000) $396 Avg Close — Range —
Q4 2024
Shares 7,945 Value ($000) $399 Avg Close — Range —
Q3 2024
Shares 7,925 Value ($000) $406 Avg Close — Range —
Q2 2024
Shares 9,101 Value ($000) $413 Avg Close — Range —
Q1 2024
Shares 9,083 Value ($000) $433 Avg Close — Range —
Q4 2023
Shares 9,085 Value ($000) $392 Avg Close — Range —
Q3 2023
Shares 9,268 Value ($000) $355 Avg Close — Range —
Q2 2023
Shares 1,855 Value ($000) $379 Avg Close — Range —
Q1 2023
Shares 2,077 Value ($000) $390 Avg Close — Range —
Q4 2022
Shares 2,129 Value ($000) $380 Avg Close — Range —
Q3 2022
Shares 2,473 Value ($000) $383 Avg Close — Range —
Q2 2022
Shares 2,333 Value ($000) $374 Avg Close — Range —
Q1 2022
Shares 2,029 Value ($000) $383 Avg Close — Range —
Q4 2021
Shares 1,859 Value ($000) $368 Avg Close — Range —
Q4 2019
Shares 10 Value ($000) $1,381 Avg Close — Range —
Q3 2019
Shares 7 Value ($000) $852 Avg Close — Range —