INVESCO EXCH TRADED FD TR II

Ticker: GOVI CUSIP: 46138E107 Class: ETF

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

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

Q4 2025
Shares 44,801 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 49,367 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 45,850 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 45,740 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 58,775 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 46,516 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 65,907 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 59,039 Value ($000) $1,658 Avg Close — Range —
Q4 2023
Shares 50,645 Value ($000) $1,460 Avg Close — Range —
Q2 2023
Shares 49,498 Value ($000) $1 Avg Close — Range —