INVESCO EXCHANGE TRADED FD T

Ticker: ERTH CUSIP: 46137V407 Class: INVESCO MSCI

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

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

Q3 2020
Shares 805 Value ($000) $50 Avg Close — Range —
Q1 2020
Shares 1,255 Value ($000) $50,218 Avg Close — Range —
Q4 2019
Shares 1,255 Value ($000) $63,453 Avg Close — Range —
Q3 2019
Shares 1,755 Value ($000) $75,746 Avg Close — Range —
Q1 2019
Shares 2,045 Value ($000) $89,428 Avg Close — Range —