INVESCO EXCHANGE TRADED FD T

Ticker: XSVM CUSIP: 46137V480 Class: S&P SMCP VLU MNT

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

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

Q3 2025
Shares 7,947 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 13,389 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 28,403 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 35,639 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 19,201 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 20,315 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 17,801 Value ($000) $1,014 Avg Close — Range —
Q4 2023
Shares 17,612 Value ($000) $954 Avg Close — Range —
Q2 2023
Shares 17,416 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 8,912 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 21,478 Value ($000) $982,404 Avg Close — Range —
Q3 2022
Shares 8,594 Value ($000) $354 Avg Close — Range —