INVESCO EXCHANGE TRADED FD T

Ticker: PTF CUSIP: 46137V811 Class: DORSEY WRGT TECH

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

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

Q3 2020
Shares 400 Value ($000) $47 Avg Close — Range —
Q1 2020
Shares 560 Value ($000) $42,039 Avg Close — Range —
Q4 2019
Shares 720 Value ($000) $58,471 Avg Close — Range —
Q3 2019
Shares 735 Value ($000) $51,119 Avg Close — Range —
Q1 2019
Shares 1,315 Value ($000) $92,800 Avg Close — Range —