INVESCO EXCHANGE TRADED FD T

Ticker: PEY CUSIP: 46137V563 Class: HIG YLD EQ DIV

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

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

Q2 2023
Shares 38,444 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 47,687 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 36,277 Value ($000) $750,571 Avg Close — Range —
Q3 2022
Shares 36,277 Value ($000) $674 Avg Close — Range —