INVESCO EXCH TRADED FD TR II

Ticker: SPLV CUSIP: 46138E354 Class: S&P500 LOW VOL

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

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

Q4 2025
Shares 27,455 Value ($000) $1,961 Avg Close — Range —
Q3 2025
Shares 27,002 Value ($000) $1,963 Avg Close — Range —
Q2 2025
Shares 25,775 Value ($000) $1,877 Avg Close — Range —
Q1 2025
Shares 26,499 Value ($000) $1,980 Avg Close — Range —
Q4 2024
Shares 25,004 Value ($000) $1,750 Avg Close — Range —
Q3 2024
Shares 24,110 Value ($000) $1,730 Avg Close — Range —
Q2 2024
Shares 23,937 Value ($000) $1,555 Avg Close — Range —
Q1 2024
Shares 24,284 Value ($000) $1,600 Avg Close — Range —
Q4 2023
Shares 24,589 Value ($000) $1,541 Avg Close — Range —
Q3 2023
Shares 26,970 Value ($000) $1,586 Avg Close — Range —
Q2 2023
Shares 27,126 Value ($000) $1,704 Avg Close — Range —
Q1 2023
Shares 27,598 Value ($000) $1,722 Avg Close — Range —
Q4 2022
Shares 26,205 Value ($000) $1,675 Avg Close — Range —
Q3 2022
Shares 24,730 Value ($000) $1,430 Avg Close — Range —
Q2 2022
Shares 24,339 Value ($000) $1,509 Avg Close — Range —
Q1 2022
Shares 30,815 Value ($000) $2,067 Avg Close — Range —
Q4 2021
Shares 16,265 Value ($000) $1,116 Avg Close — Range —
Q3 2021
Shares 4,211 Value ($000) $256 Avg Close — Range —
Q1 2020
Shares 1,178 Value ($000) $57,486 Avg Close — Range —
Q4 2019
Shares 333 Value ($000) $19,530 Avg Close — Range —
Q3 2019
Shares 320 Value ($000) $18,278 Avg Close — Range —
Q1 2019
Shares 1,110 Value ($000) $58,508 Avg Close — Range —