INVESCO EXCHANGE TRADED FD T

Ticker: XMHQ CUSIP: 46137V472 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 5,524 Value ($000) $566 Avg Close — Range —
Q3 2025
Shares 5,581 Value ($000) $588 Avg Close — Range —
Q2 2025
Shares 5,699 Value ($000) $560 Avg Close — Range —
Q1 2025
Shares 5,710 Value ($000) $523 Avg Close — Range —
Q4 2024
Shares 5,744 Value ($000) $566 Avg Close — Range —
Q3 2024
Shares 5,759 Value ($000) $591 Avg Close — Range —
Q2 2024
Shares 5,753 Value ($000) $558 Avg Close — Range —
Q1 2024
Shares 5,691 Value ($000) $626 Avg Close — Range —
Q4 2023
Shares 8,266 Value ($000) $733 Avg Close — Range —
Q3 2023
Shares 7,966 Value ($000) $642 Avg Close — Range —
Q2 2023
Shares 8,513 Value ($000) $687 Avg Close — Range —
Q1 2023
Shares 9,521 Value ($000) $699 Avg Close — Range —
Q4 2022
Shares 4,042 Value ($000) $279 Avg Close — Range —
Q3 2022
Shares 5,927 Value ($000) $369 Avg Close — Range —
Q2 2022
Shares 4,973 Value ($000) $316 Avg Close — Range —
Q1 2022
Shares 4,575 Value ($000) $346 Avg Close — Range —
Q4 2021
Shares 5,451 Value ($000) $437 Avg Close — Range —
Q3 2021
Shares 9,978 Value ($000) $758 Avg Close — Range —
Q1 2020
Shares 860 Value ($000) $38,176 Avg Close — Range —
Q4 2019
Shares 860 Value ($000) $46,554 Avg Close — Range —
Q3 2019
Shares 860 Value ($000) $41,714 Avg Close — Range —
Q1 2019
Shares 1,060 Value ($000) $52,574 Avg Close — Range —