INVESCO EXCHANGE TRADED FD T

Ticker: EQWL CUSIP: 46137V449 Class: S&P 100 EQL WIGH

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

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

Q3 2020
Shares 1,165 Value ($000) $71 Avg Close — Range —
Q1 2020
Shares 1,165 Value ($000) $59,809 Avg Close — Range —
Q4 2019
Shares 1,165 Value ($000) $72,877 Avg Close — Range —
Q3 2019
Shares 1,165 Value ($000) $64,972 Avg Close — Range —
Q1 2019
Shares 1,165 Value ($000) $64,417 Avg Close — Range —