INVESCO EXCH TRADED FD TR II

Ticker: PXH CUSIP: 46138E727 Class: FTSE RAFI EMNG

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

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

Q3 2020
Shares 4,925 Value ($000) $88 Avg Close — Range —
Q1 2020
Shares 7,595 Value ($000) $121,140 Avg Close — Range —
Q4 2019
Shares 8,925 Value ($000) $202,687 Avg Close — Range —
Q3 2019
Shares 9,910 Value ($000) $197,209 Avg Close — Range —
Q2 2019
Shares 12,930 Value ($000) $280 Avg Close — Range —
Q1 2019
Shares 15,130 Value ($000) $313,040 Avg Close — Range —
Q4 2018
Shares 18,155 Value ($000) $385 Avg Close — Range —