INVESCO EXCHANGE TRADED FD T

Ticker: RZV CUSIP: 46137V167 Class: S&P SML600 VAL

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

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

Q3 2022
Shares 219,828 Value ($000) $16,779 Avg Close — Range —
Q2 2022
Shares 216,495 Value ($000) $17,988 Avg Close — Range —
Q1 2022
Shares 203,945 Value ($000) $19,730 Avg Close — Range —
Q4 2021
Shares 24,259 Value ($000) $2,380 Avg Close — Range —
Q3 2021
Shares 22,553 Value ($000) $2,096 Avg Close — Range —
Q2 2021
Shares 16,596 Value ($000) $1,576 Avg Close — Range —