INVESCO EXCH TRADED FD TR II

Ticker: XSLV CUSIP: 46138G102 Class: ETF

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

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

Q3 2020
Shares 2,275 Value ($000) $79 Avg Close — Range —
Q1 2020
Shares 6,323 Value ($000) $204,549 Avg Close — Range —
Q4 2019
Shares 6,020 Value ($000) $305,936 Avg Close — Range —
Q3 2019
Shares 6,334 Value ($000) $303,842 Avg Close — Range —
Q2 2019
Shares 6,120 Value ($000) $292 Avg Close — Range —
Q1 2019
Shares 9,400 Value ($000) $452,234 Avg Close — Range —
Q4 2018
Shares 9,675 Value ($000) $458 Avg Close — Range —