Advisory Alpha, LLC Closed Holding Positions

Advisory Alpha, LLC

$2.78 Billion
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Global X Fds	Q4 2018 Filed on Feb 13, 2019	350,333	N/A
Spdr Series Trust	Q4 2018 Filed on Feb 13, 2019	25	N/A
RWX Spdr Dow Jones International R ETFs	Q4 2018 Filed on Feb 13, 2019	58,584	N/A
Rydex ETF Trust	Q4 2018 Filed on Feb 13, 2019	0	N/A
Rmr Real Estate Income Fund	Q4 2018 Filed on Feb 13, 2019	33,688	N/A
Rydex ETF Trust	Q4 2018 Filed on Feb 13, 2019	0	N/A
Rydex ETF Trust	Q4 2018 Filed on Feb 13, 2019	0	N/A
Ishares Tr	Q4 2018 Filed on Feb 13, 2019	47,582	N/A
Powershares ETF Trust Ii	Q4 2018 Filed on Feb 13, 2019	12	N/A
Powershares ETF Tr Ii	Q4 2018 Filed on Feb 13, 2019	227,604	N/A
Powershares ETF Tr Ii	Q4 2018 Filed on Feb 13, 2019	0	N/A
Powershares Global ETF Trust	Q4 2018 Filed on Feb 13, 2019	97,358	N/A
Claymore Exchange Trd Fd Tr	Q4 2018 Filed on Feb 13, 2019	190,472	N/A
IGOV Ishares 1 3 International Trea ETFs	Q4 2018 Filed on Feb 13, 2019	950	$47.13 - $48.47 $44.8K - $46K
Powershares ETF Tr Ii	Q4 2018 Filed on Feb 13, 2019	73,702	N/A
Powershares ETF Trust Ii	Q4 2018 Filed on Feb 13, 2019	218,425	N/A
Claymore Exchange Trd Fd Tr	Q4 2018 Filed on Feb 13, 2019	0	N/A
Claymore Exchange Trd Fd Tr	Q4 2018 Filed on Feb 13, 2019	0	N/A
Claymore Exchange Trd Fd Tr	Q4 2018 Filed on Feb 13, 2019	233,847	N/A
Claymore Exchange Trd Fd Tr	Q4 2018 Filed on Feb 13, 2019	217,788	N/A
Clearbridge Amern Energ Mlp	Q4 2018 Filed on Feb 13, 2019	215,379	N/A
CORP Pimco Investment Grade Corp Bd ETFs	Q4 2018 Filed on Feb 13, 2019	0	N/A
Market Vectors ETF Tr	Q4 2018 Filed on Feb 13, 2019	3,529	N/A
Powershares Db Cmdty Idx Tra	Q4 2018 Filed on Feb 13, 2019	189	N/A
DON Wisdomtree Tr U.S. Midcap Divi ETFs	Q4 2018 Filed on Feb 13, 2019	0	$29.98 - $36.73 $0 - $0
FREL Fidelity Covington Tr Msci Rea ETFs	Q4 2018 Filed on Feb 13, 2019	44,518	$21.52 - $24.86 $958K - $1.11M
GF New Germany Fund Inc Financial Services	Q4 2018 Filed on Feb 13, 2019	0	$11.6 - $18.39 $0 - $0
Claymore Exchange Trd Fd Tr	Q4 2018 Filed on Feb 13, 2019	225,009	N/A
Etfs Precious Metals Basket	Q4 2018 Filed on Feb 13, 2019	506	N/A
HYS Pimco ETF Tr 1 5 Yr High Yield ETFs	Q4 2018 Filed on Feb 13, 2019	0	N/A
Alpine Total Dynamic Divid F	Q4 2018 Filed on Feb 13, 2019	0	N/A
Rydex ETF Trust	Q4 2018 Filed on Feb 13, 2019	10,781	N/A
IBND Spdr Bloomberg International C ETFs	Q4 2018 Filed on Feb 13, 2019	0	$32.28 - $33.49 $0 - $0
HYXU Ishares Global Ex Usd High Yie ETFs	Q4 2018 Filed on Feb 13, 2019	0	N/A
GOVT Ishares U.S. Treasury Bond ETF ETFs	Q4 2018 Filed on Feb 13, 2019	0	N/A
FLOT Ishares Tr Fltg Rate Nt ETF ETFs	Q4 2018 Filed on Feb 13, 2019	0	N/A
DNL Wiswisdomtree Tr ETFs	Q4 2018 Filed on Feb 13, 2019	0	N/A
Powershs Db Multi Sect Comm	Q4 2018 Filed on Feb 13, 2019	0	N/A
CHN China Fund Inc Financial Services	Q4 2018 Filed on Feb 13, 2019	26,776	$16.45 - $19.58 $440K - $524K
CEMB Ishares J.P. Morgan Em Corpora ETFs	Q4 2018 Filed on Feb 13, 2019	0	$47.04 - $48.28 $0 - $0
IFGL Ishares International Develope ETFs	Q4 2018 Filed on Feb 13, 2019	0	$26.69 - $28.62 $0 - $0
Ishares Tr	Q4 2018 Filed on Feb 13, 2019	0	N/A
USCI United States Commodity Index Funds Trust ETFs	Q4 2018 Filed on Feb 13, 2019	0	$16.44 - $17.73 $0 - $0
TFI Spdr Nuveen Bloomberg Municipa ETFs	Q4 2018 Filed on Feb 13, 2019	0	N/A
STIP Ishares Barclays 0 5 Year Tips ETFs	Q4 2018 Filed on Feb 13, 2019	0	$97.69 - $98.71 $0 - $0
Cushing Mlp Total Return Fd	Q4 2018 Filed on Feb 13, 2019	44,297	N/A
Etfs Silver Tr	Q4 2018 Filed on Feb 13, 2019	0	N/A
Rydex ETF Trust	Q4 2018 Filed on Feb 13, 2019	0	N/A
ISHG Ishares Intl Treasury Bond ETF ETFs	Q4 2018 Filed on Feb 13, 2019	0	$78.94 - $81.56 $0 - $0
Renaissance Cap Greenwich Fd	Q4 2018 Filed on Feb 13, 2019	0	N/A

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