INVESCO EXCH TRADED FD TR II

Ticker: EELV CUSIP: 46138E297 Class: S&P EMRNG MKTS

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

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

Q3 2020
Shares 1,160 Value ($000) $24 Avg Close — Range —
Q4 2019
Shares 3,900 Value ($000) $93,444 Avg Close — Range —
Q3 2019
Shares 3,900 Value ($000) $88,140 Avg Close — Range —
Q1 2019
Shares 4,940 Value ($000) $116,238 Avg Close — Range —