INVESCO EXCH TRADED FD TR II

Ticker: TBLL CUSIP: 46138G888 Class: ETF

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

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

Q2 2024
Shares 2,103 Value ($000) $222 Avg Close — Range —
Q1 2024
Shares 2,354 Value ($000) $248 Avg Close — Range —
Q4 2023
Shares 2,318 Value ($000) $245 Avg Close — Range —
Q3 2023
Shares 2,318 Value ($000) $245 Avg Close — Range —
Q1 2023
Shares 1,998 Value ($000) $211 Avg Close — Range —
Q4 2022
Shares 1,998 Value ($000) $210 Avg Close — Range —
Q3 2022
Shares 6,742 Value ($000) $710 Avg Close — Range —
Q2 2022
Shares 5,283 Value ($000) $558 Avg Close — Range —