INVESCO EXCH TRADED FD TR II

Ticker: PBD CUSIP: 46138G847 Class: GBL CLEAN ENRG

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

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

Q3 2020
Shares 1,725 Value ($000) $42 Avg Close — Range —
Q1 2020
Shares 3,385 Value ($000) $42,990 Avg Close — Range —
Q4 2019
Shares 4,120 Value ($000) $62,006 Avg Close — Range —
Q3 2019
Shares 5,430 Value ($000) $65,641 Avg Close — Range —
Q1 2019
Shares 7,915 Value ($000) $95,874 Avg Close — Range —