INVESCO EXCH TRADED FD TR II

Ticker: KBWD CUSIP: 46138E610 Class: KBW HIG DV YLD

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

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

Q1 2023

Shares 11,865 Value ($000) $0 Avg Close — Range —

Q4 2022

Shares 12,375 Value ($000) $183,893 Avg Close — Range —

Q3 2022

Shares 12,371 Value ($000) $171 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	11,865	$0	—	—
Q4 2022	12,375	$183,893	—	—
Q3 2022	12,371	$171	—	—