INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

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

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

Q4 2023
Shares 11,382 Value ($000) $131 Avg Close — Range —
Q3 2023
Shares 31,137 Value ($000) $341 Avg Close — Range —
Q2 2023
Shares 68,009 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 65,497 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 71,436 Value ($000) $798,658 Avg Close — Range —
Q3 2022
Shares 75,480 Value ($000) $897 Avg Close — Range —
Q2 2022
Shares 15,673 Value ($000) $193 Avg Close — Range —
Q1 2022
Shares 16,112 Value ($000) $219 Avg Close — Range —
Q4 2021
Shares 20,394 Value ($000) $305 Avg Close — Range —
Q2 2021
Shares 26,436 Value ($000) $296 Avg Close — Range —
Q1 2021
Shares 28,251 Value ($000) $424 Avg Close — Range —
Q4 2020
Shares 30,951 Value ($000) $471 Avg Close — Range —
Q3 2020
Shares 27,787 Value ($000) $413 Avg Close — Range —
Q2 2020
Shares 24,490 Value ($000) $346 Avg Close — Range —
Q1 2020
Shares 16,581 Value ($000) $218 Avg Close — Range —
Q4 2019
Shares 31,435 Value ($000) $472 Avg Close — Range —
Q3 2019
Shares 20,167 Value ($000) $303 Avg Close — Range —
Q2 2019
Shares 20,108 Value ($000) $294 Avg Close — Range —
Q1 2019
Shares 15,952 Value ($000) $231 Avg Close — Range —
Q4 2018
Shares 20,046 Value ($000) $270 Avg Close — Range —
Q3 2018
Shares 14,873 Value ($000) $213 Avg Close — Range —