INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

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

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

Q4 2025
Shares 48,411 Value ($000) $544 Avg Close — Range —
Q3 2025
Shares 56,240 Value ($000) $660 Avg Close — Range —
Q2 2025
Shares 56,383 Value ($000) $628 Avg Close — Range —
Q1 2025
Shares 58,983 Value ($000) $662 Avg Close — Range —
Q4 2024
Shares 134,515 Value ($000) $1,551 Avg Close — Range —
Q3 2024
Shares 152,804 Value ($000) $1,887 Avg Close — Range —
Q2 2024
Shares 152,206 Value ($000) $1,758 Avg Close — Range —
Q1 2024
Shares 151,292 Value ($000) $1,797 Avg Close — Range —
Q4 2023
Shares 166,410 Value ($000) $1,909 Avg Close — Range —
Q3 2023
Shares 188,577 Value ($000) $2,065 Avg Close — Range —
Q2 2023
Shares 184,749 Value ($000) $2,101 Avg Close — Range —
Q1 2023
Shares 180,044 Value ($000) $2,067 Avg Close — Range —
Q4 2022
Shares 182,216 Value ($000) $2,037 Avg Close — Range —
Q3 2022
Shares 1,420,862 Value ($000) $16,881 Avg Close — Range —
Q2 2022
Shares 3,023,688 Value ($000) $37,313 Avg Close — Range —
Q1 2022
Shares 3,035,197 Value ($000) $41,189 Avg Close — Range —
Q4 2021
Shares 2,731,289 Value ($000) $40,970 Avg Close — Range —
Q3 2021
Shares 2,373,432 Value ($000) $35,674 Avg Close — Range —
Q2 2021
Shares 1,941,841 Value ($000) $29,749 Avg Close — Range —
Q1 2021
Shares 1,728,519 Value ($000) $25,928 Avg Close — Range —