INVESCO EXCH TRADED FD TR II

Ticker: PCY CUSIP: 46138E784 Class: EMRNG MKT SVRG

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

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

Q3 2020
Shares 82 Value ($000) $2 Avg Close — Range —
Q1 2020
Shares 3,881 Value ($000) $92,790 Avg Close — Range —
Q4 2019
Shares 4,083 Value ($000) $121,743 Avg Close — Range —
Q3 2019
Shares 3,994 Value ($000) $116,452 Avg Close — Range —
Q1 2019
Shares 4,552 Value ($000) $127,291 Avg Close — Range —