INVESCO EXCHANGE TRADED FD T

Ticker: XMHQ CUSIP: 46137V472 Class: Exchange Traded Fund

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

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

Q3 2025
Shares 2,334 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 3,624 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 4,939 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 9,084 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 10,670 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 19,881 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 18,342 Value ($000) $2,019 Avg Close — Range —
Q4 2023
Shares 6,217 Value ($000) $552 Avg Close — Range —
Q2 2023
Shares 5,482 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 5,559 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 5,161 Value ($000) $356,452 Avg Close — Range —
Q3 2022
Shares 5,296 Value ($000) $330 Avg Close — Range —
Q2 2022
Shares 5,190 Value ($000) $330 Avg Close — Range —
Q1 2022
Shares 3,720 Value ($000) $281 Avg Close — Range —
Q4 2021
Shares 2,589 Value ($000) $208 Avg Close — Range —