INVESCO ACTIVELY MANAGED ETF

Ticker: PHDG CUSIP: 46090A705 Class: S&P500 DOWNSID

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

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

Q4 2018
Shares 23,520 Value ($000) $617 Avg Close — Range —
Q3 2018
Shares 12,016 Value ($000) $356 Avg Close — Range —