INVESCO ACTIVELY MANAGED EXC

Ticker: GTOQ CUSIP: 46090A853 Class: INVSCO HY BD FCT

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

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

Q4 2023
Shares 44,441 Value ($000) $995 Avg Close — Range —
Q2 2023
Shares 36,044 Value ($000) $1 Avg Close — Range —