INVESCO EXCH TRADED FD TR II

Ticker: IPKW CUSIP: 46138E644 Class: INTL BUYBACK

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

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

Q3 2024
Shares 5,071 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 5,778 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 9,475 Value ($000) $355 Avg Close — Range —
Q2 2023
Shares 9,984 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 9,902 Value ($000) $284 Avg Close — Range —
Q2 2022
Shares 8,982 Value ($000) $292 Avg Close — Range —
Q1 2022
Shares 6,582 Value ($000) $252 Avg Close — Range —