INVESCO EXCH TRADED FD TR II

Ticker: SPHD CUSIP: 46138E362 Class: S&P500 HDL VOL

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

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

Q4 2025
Shares 73,206 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 71,031 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 70,288 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 67,524 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 66,905 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 66,983 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 64,372 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 65,062 Value ($000) $2,889 Avg Close — Range —
Q4 2023
Shares 64,653 Value ($000) $2,742 Avg Close — Range —
Q3 2023
Shares 9,948 Value ($000) $390 Avg Close — Range —
Q2 2023
Shares 28,675 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 33,439 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 28,834 Value ($000) $1,263,794 Avg Close — Range —
Q3 2022
Shares 28,834 Value ($000) $1,128 Avg Close — Range —