INVESCO EXCH TRADED FD TR II

Ticker: PCY CUSIP: 46138E784 Class: EMRNG MKT SVRG

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

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

Q4 2025
Shares 11,096 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 10,325 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 10,435 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 10,785 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 10,527 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 11,027 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 17,146 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 16,073 Value ($000) $329 Avg Close — Range —
Q4 2023
Shares 16,665 Value ($000) $344 Avg Close — Range —
Q2 2023
Shares 16,768 Value ($000) $0 Avg Close — Range —
Q3 2018
Shares 38,693 Value ($000) $1,044 Avg Close — Range —
Q2 2018
Shares 39,012 Value ($000) $1,035 Avg Close — Range —