FIRST TR EXCHANGE TRADED FD

Ticker: FXO CUSIP: 33734X135 Class: FINLS ALPHADEX

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

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

Q2 2021

Shares 5,189 Value ($000) $221 Avg Close — Range —

Q4 2016

Shares 13,317 Value ($000) $360 Avg Close — Range —

Q2 2015

Shares 38,551 Value ($000) $915 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	5,189	$221	—	—
Q4 2016	13,317	$360	—	—
Q2 2015	38,551	$915	—	—