INVESCO EXCH TRADED FD TR II

Ticker: PGHY CUSIP: 46138E669 Class: GLOBAL EX US HGH

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

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

Q4 2025
Shares 218,622 Value ($000) $4,350 Avg Close — Range —
Q3 2025
Shares 212,221 Value ($000) $4,240 Avg Close — Range —
Q2 2025
Shares 272,296 Value ($000) $5,411 Avg Close — Range —
Q1 2025
Shares 248,304 Value ($000) $4,921 Avg Close — Range —
Q4 2024
Shares 214,754 Value ($000) $4,220 Avg Close — Range —
Q3 2024
Shares 178,581 Value ($000) $3,612 Avg Close — Range —
Q2 2024
Shares 163,448 Value ($000) $3,189 Avg Close — Range —
Q1 2024
Shares 113,249 Value ($000) $2,233 Avg Close — Range —
Q4 2023
Shares 97,399 Value ($000) $1,902 Avg Close — Range —
Q3 2023
Shares 105,305 Value ($000) $1,989 Avg Close — Range —
Q2 2023
Shares 103,601 Value ($000) $2,008 Avg Close — Range —
Q1 2023
Shares 108,939 Value ($000) $2,095 Avg Close — Range —
Q4 2022
Shares 107,276 Value ($000) $2,061 Avg Close — Range —
Q3 2022
Shares 117,252 Value ($000) $2,221 Avg Close — Range —
Q2 2022
Shares 123,922 Value ($000) $2,388 Avg Close — Range —
Q1 2022
Shares 147,432 Value ($000) $2,940 Avg Close — Range —
Q4 2021
Shares 154,175 Value ($000) $3,295 Avg Close — Range —
Q3 2021
Shares 201,433 Value ($000) $4,377 Avg Close — Range —
Q2 2021
Shares 159,647 Value ($000) $3,525 Avg Close — Range —
Q1 2021
Shares 127,733 Value ($000) $2,823 Avg Close — Range —