CURRENCYSHS JAPANESE YEN TR

CUSIP: 23130A102 Class: CMN

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q2 2016
Shares 8,440 Value ($000) $790 Avg Close — Range —
Q1 2016
Shares 5,284 Value ($000) $455 Avg Close — Range —