INVESCO EXCH TRADED FD TR II

Ticker: XMLV CUSIP: 46138E198 Class: ETF

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

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

Q4 2019
Shares 3,165 Value ($000) $170,277 Avg Close — Range —
Q3 2019
Shares 3,444 Value ($000) $177,986 Avg Close — Range —
Q1 2019
Shares 4,090 Value ($000) $206,995 Avg Close — Range —
Q4 2018
Shares 4,140 Value ($000) $201 Avg Close — Range —