INVESCO EXCHANGE TRADED FD T

Ticker: XLG CUSIP: 46137V233 Class: S&P 500 TOP 50

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

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

Q4 2025
Shares 59,945 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 54,188 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 56,728 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 57,975 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 77,363 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 39,048 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 16,866 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 13,715 Value ($000) $578 Avg Close — Range —
Q4 2023
Shares 13,292 Value ($000) $501 Avg Close — Range —
Q2 2023
Shares 759 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 760 Value ($000) $209,870 Avg Close — Range —