INVESCO EXCHANGE TRADED FD T

Ticker: RSP CUSIP: 46137V357 Class: S&P500 EQL WGT

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

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

Q4 2025
Shares 8,044 Value ($000) $1,541 Avg Close — Range —
Q3 2025
Shares 4,381 Value ($000) $835 Avg Close — Range —
Q2 2025
Shares 4,300 Value ($000) $781 Avg Close — Range —
Q1 2025
Shares 13,766 Value ($000) $2,385 Avg Close — Range —
Q4 2024
Shares 1,438 Value ($000) $252 Avg Close — Range —
Q3 2024
Shares 1,968 Value ($000) $353 Avg Close — Range —
Q2 2024
Shares 1,359 Value ($000) $223 Avg Close — Range —
Q1 2024
Shares 1,356 Value ($000) $230 Avg Close — Range —
Q2 2023
Shares 2,825 Value ($000) $423 Avg Close — Range —
Q1 2023
Shares 3,097 Value ($000) $448 Avg Close — Range —
Q4 2022
Shares 2,995 Value ($000) $423 Avg Close — Range —
Q3 2022
Shares 2,066 Value ($000) $263 Avg Close — Range —
Q2 2022
Shares 3,015 Value ($000) $405 Avg Close — Range —
Q1 2022
Shares 4,124 Value ($000) $651 Avg Close — Range —
Q4 2021
Shares 5,662 Value ($000) $922 Avg Close — Range —
Q3 2021
Shares 16,777 Value ($000) $2,514 Avg Close — Range —
Q2 2021
Shares 2,131 Value ($000) $321 Avg Close — Range —
Q1 2021
Shares 1,852 Value ($000) $262 Avg Close — Range —
Q4 2020
Shares 2,100 Value ($000) $268 Avg Close — Range —