INVESCO EXCHANGE TRADED FD T

Ticker: RSPT CUSIP: 46137V282 Class: S&P500 EQL TEC

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

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

Q1 2023

Shares 200,421 Value ($000) $18 Avg Close — Range —

Q4 2022

Shares 217,066 Value ($000) $19,184,451 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	200,421	$18	—	—
Q4 2022	217,066	$19,184,451	—	—