INVESCO EXCH TRADED FD TR II

Ticker: TAN CUSIP: 46138G706 Class: ETF

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

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

Q3 2020
Shares 256 Value ($000) $19 Avg Close — Range —
Q1 2020
Shares 257 Value ($000) $7,437 Avg Close — Range —