INVESCO EXCHANGE TRADED FD T

Ticker: RPV CUSIP: 46137V258 Class: S&P500 PUR VAL

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

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

Q4 2023
Shares 6,588 Value ($000) $541 Avg Close — Range —
Q2 2023
Shares 4,752 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 16,245 Value ($000) $1,391 Avg Close — Range —