INVESCO EXCHANGE TRADED FD T

Ticker: PBW CUSIP: 46137V134 Class: WILDERHIL CLAN

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

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

Q3 2022
Shares 6,945 Value ($000) $335 Avg Close — Range —
Q2 2022
Shares 4,683 Value ($000) $214 Avg Close — Range —
Q1 2022
Shares 4,467 Value ($000) $291 Avg Close — Range —
Q4 2021
Shares 3,791 Value ($000) $272 Avg Close — Range —
Q3 2021
Shares 4,199 Value ($000) $324 Avg Close — Range —
Q1 2021
Shares 4,085 Value ($000) $402 Avg Close — Range —
Q4 2020
Shares 9,744 Value ($000) $1,011 Avg Close — Range —