INVESCO EXCH TRADED FD TR II

Ticker: PXF CUSIP: 46138E743 Class: RAFI DVLPD MRKTS

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

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

Q4 2021
Shares 59,593 Value ($000) $2,847 Avg Close — Range —
Q3 2021
Shares 57,389 Value ($000) $2,689 Avg Close — Range —
Q2 2021
Shares 55,615 Value ($000) $2,677 Avg Close — Range —
Q1 2021
Shares 47,598 Value ($000) $2,200 Avg Close — Range —
Q4 2020
Shares 33,282 Value ($000) $1,412 Avg Close — Range —
Q3 2020
Shares 29,528 Value ($000) $1,049 Avg Close — Range —