INVESCO EXCH TRADED FD TR II

Ticker: SPLV CUSIP: 46138E354 Class: S&P500 LOW VOL

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

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

Q4 2023
Shares 18,165 Value ($000) $1,138 Avg Close — Range —
Q2 2023
Shares 13,242 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 7,128 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 7,358 Value ($000) $470,159 Avg Close — Range —
Q3 2022
Shares 3,612 Value ($000) $209 Avg Close — Range —
Q2 2022
Shares 5,003 Value ($000) $310 Avg Close — Range —
Q1 2022
Shares 6,384 Value ($000) $428 Avg Close — Range —
Q4 2021
Shares 6,326 Value ($000) $432 Avg Close — Range —
Q2 2021
Shares 3,714 Value ($000) $201 Avg Close — Range —
Q4 2020
Shares 4,464 Value ($000) $251 Avg Close — Range —
Q3 2020
Shares 5,166 Value ($000) $277 Avg Close — Range —
Q2 2020
Shares 20,898 Value ($000) $1,038 Avg Close — Range —
Q2 2019
Shares 6,036 Value ($000) $332 Avg Close — Range —