INVESCO EXCHANGE TRADED FD T

Ticker: XMMO CUSIP: 46137V464 Class: S&P MDCP MOMNTUM

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

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

Q4 2025
Shares 26,942 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 23,632 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 19,570 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 6,430 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 6,432 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 5,367 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 4,712 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 6,239 Value ($000) $560 Avg Close — Range —
Q2 2023
Shares 5,938 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 5,139 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 6,220 Value ($000) $468,366 Avg Close — Range —
Q3 2022
Shares 6,315 Value ($000) $441 Avg Close — Range —
Q2 2022
Shares 6,208 Value ($000) $442 Avg Close — Range —
Q1 2022
Shares 5,611 Value ($000) $484 Avg Close — Range —
Q4 2021
Shares 4,436 Value ($000) $403 Avg Close — Range —
Q3 2021
Shares 3,350 Value ($000) $282 Avg Close — Range —
Q2 2021
Shares 3,208 Value ($000) $275 Avg Close — Range —
Q1 2021
Shares 2,419 Value ($000) $203 Avg Close — Range —
Q4 2020
Shares 3,368 Value ($000) $264 Avg Close — Range —