INVESCO EXCH TRADED FD TR II

Ticker: IDHQ CUSIP: 46138E214 Class: S&P INTL QULTY

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

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

Q4 2019

Shares 120 Value ($000) $3,151 Avg Close — Range —

Q3 2019

Shares 120 Value ($000) $2,791 Avg Close — Range —

Q1 2019

Shares 120 Value ($000) $2,760 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	120	$3,151	—	—
Q3 2019	120	$2,791	—	—
Q1 2019	120	$2,760	—	—