INVESCO EXCHANGE TRADED FD T

Ticker: SPHQ CUSIP: 46137V241 Class: ETF

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

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

Q4 2025
Shares 53,600 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 15,789 Value ($000) $854 Avg Close — Range —
Q2 2023
Shares 14,153 Value ($000) $1 Avg Close — Range —