FIRST TR EXCHANGE TRADED FD

Ticker: FPXI CUSIP: 33734X853 Class: INTL EQUITY OPP

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

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

Q3 2024
Shares 4,481 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 4,976 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 7,843 Value ($000) $331 Avg Close — Range —
Q2 2023
Shares 7,645 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 7,509 Value ($000) $268 Avg Close — Range —
Q2 2022
Shares 7,285 Value ($000) $316 Avg Close — Range —
Q1 2022
Shares 5,434 Value ($000) $265 Avg Close — Range —
Q4 2021
Shares 42,569 Value ($000) $2,452 Avg Close — Range —
Q3 2021
Shares 40,637 Value ($000) $2,604 Avg Close — Range —
Q2 2021
Shares 39,711 Value ($000) $2,715 Avg Close — Range —
Q1 2021
Shares 30,758 Value ($000) $2,028 Avg Close — Range —
Q4 2020
Shares 43,389 Value ($000) $2,985 Avg Close — Range —