INVESCO EXCHANGE TRADED FD T

Ticker: RSPS CUSIP: 46137V373 Class: S&P500 EQL STP

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

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

Q3 2020
Shares 3,561 Value ($000) $510 Avg Close — Range —
Q2 2020
Shares 3,561 Value ($000) $483 Avg Close — Range —
Q1 2020
Shares 3,591 Value ($000) $444 Avg Close — Range —
Q4 2019
Shares 7,182 Value ($000) $1,048 Avg Close — Range —
Q3 2019
Shares 3,591 Value ($000) $504 Avg Close — Range —
Q2 2019
Shares 3,593 Value ($000) $481 Avg Close — Range —