INVESCO EXCH TRADED FD TR II

Ticker: KBWB CUSIP: 46138E628 Class: KBW BK ETF

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

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

Q4 2025
Shares 26,838 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 5,035 Value ($000) $321 Avg Close — Range —
Q4 2021
Shares 19,677 Value ($000) $1,367 Avg Close — Range —
Q3 2021
Shares 16,660 Value ($000) $1,118 Avg Close — Range —
Q2 2021
Shares 13,909 Value ($000) $850 Avg Close — Range —