INVESCO EXCHANGE TRADED FD T

Ticker: PPA CUSIP: 46137V100 Class: AEROSPACE DEFN

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

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

Q4 2025
Shares 2,636 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 1,890 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 6,261 Value ($000) $404 Avg Close — Range —
Q2 2022
Shares 6,361 Value ($000) $446 Avg Close — Range —
Q1 2021
Shares 3,797 Value ($000) $276 Avg Close — Range —
Q4 2020
Shares 3,931 Value ($000) $267 Avg Close — Range —