INVESCO EXCH TRADED FD TR II

Ticker: XMLV CUSIP: 46138E198 Class: ETF

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

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

Q4 2023
Shares 4,465 Value ($000) $237 Avg Close — Range —
Q2 2023
Shares 3,962 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 3,782 Value ($000) $211 Avg Close — Range —
Q4 2021
Shares 3,780 Value ($000) $220 Avg Close — Range —
Q2 2021
Shares 4,306 Value ($000) $230 Avg Close — Range —
Q1 2021
Shares 4,485 Value ($000) $235 Avg Close — Range —
Q4 2020
Shares 5,894 Value ($000) $284 Avg Close — Range —
Q3 2020
Shares 5,663 Value ($000) $239 Avg Close — Range —
Q2 2020
Shares 8,325 Value ($000) $344 Avg Close — Range —