INVESCO EXCH TRADED FD TR II

Ticker: PIE CUSIP: 46138E867 Class: ETF

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

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

Q3 2020
Shares 1,180 Value ($000) $24 Avg Close — Range —
Q1 2020
Shares 780 Value ($000) $12,089 Avg Close — Range —
Q4 2019
Shares 786 Value ($000) $15,558 Avg Close — Range —
Q3 2019
Shares 780 Value ($000) $13,751 Avg Close — Range —
Q1 2019
Shares 780 Value ($000) $13,003 Avg Close — Range —