INVESCO EXCH TRADED FD TR II

Ticker: PZA CUSIP: 46138E537 Class: NATL AMT MUNI

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

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

Q4 2025
Shares 29,037 Value ($000) $673 Avg Close — Range —
Q3 2025
Shares 30,973 Value ($000) $716 Avg Close — Range —
Q2 2025
Shares 28,814 Value ($000) $645 Avg Close — Range —
Q1 2025
Shares 27,344 Value ($000) $630 Avg Close — Range —
Q4 2024
Shares 32,501 Value ($000) $767 Avg Close — Range —
Q3 2024
Shares 27,720 Value ($000) $669 Avg Close — Range —
Q2 2024
Shares 28,611 Value ($000) $678 Avg Close — Range —
Q1 2024
Shares 35,484 Value ($000) $846 Avg Close — Range —
Q4 2023
Shares 54,896 Value ($000) $1,327 Avg Close — Range —
Q3 2023
Shares 49,141 Value ($000) $1,089 Avg Close — Range —
Q2 2023
Shares 54,200 Value ($000) $1,279 Avg Close — Range —
Q1 2023
Shares 59,688 Value ($000) $1,413 Avg Close — Range —
Q4 2022
Shares 61,009 Value ($000) $1,400 Avg Close — Range —
Q3 2022
Shares 66,559 Value ($000) $1,470 Avg Close — Range —
Q2 2022
Shares 69,346 Value ($000) $1,625 Avg Close — Range —
Q1 2022
Shares 101,885 Value ($000) $2,540 Avg Close — Range —
Q4 2021
Shares 145,274 Value ($000) $3,938 Avg Close — Range —
Q3 2021
Shares 132,937 Value ($000) $3,571 Avg Close — Range —
Q2 2021
Shares 121,130 Value ($000) $3,302 Avg Close — Range —
Q1 2021
Shares 67,965 Value ($000) $1,819 Avg Close — Range —