INVESCO EXCHANGE TRADED FD T

Ticker: RSPH CUSIP: 46137V332 Class: S&P500 EQL HLT

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

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

Q1 2024
Shares 17,946 Value ($000) $571 Avg Close — Range —
Q4 2023
Shares 17,661 Value ($000) $526 Avg Close — Range —
Q2 2023
Shares 1,902 Value ($000) $1 Avg Close — Range —