INVESCO EXCH TRADED FD TR II

Ticker: PIO CUSIP: 46138E651 Class: ETF

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

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

Q3 2020
Shares 3,872 Value ($000) $125 Avg Close — Range —
Q1 2020
Shares 5,282 Value ($000) $135,642 Avg Close — Range —
Q4 2019
Shares 5,367 Value ($000) $167,182 Avg Close — Range —
Q3 2019
Shares 5,797 Value ($000) $157,099 Avg Close — Range —
Q1 2019
Shares 7,987 Value ($000) $216,687 Avg Close — Range —
Q4 2018
Shares 8,562 Value ($000) $215 Avg Close — Range —