INVESCO EXCH TRADED FD TR II

Ticker: BKLN CUSIP: 46138G508 Class: SR LN ETF

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

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

Q4 2025
Shares 41,657 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 45,332 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 45,356 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 37,918 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 28,462 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 20,569 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 24,465 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 22,243 Value ($000) $470 Avg Close — Range —
Q4 2023
Shares 22,826 Value ($000) $483 Avg Close — Range —
Q2 2023
Shares 24,082 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 11,884 Value ($000) $243,988 Avg Close — Range —
Q3 2022
Shares 12,395 Value ($000) $250 Avg Close — Range —
Q2 2022
Shares 10,879 Value ($000) $221 Avg Close — Range —
Q2 2019
Shares 25,625 Value ($000) $581 Avg Close — Range —
Q1 2019
Shares 39,254 Value ($000) $889 Avg Close — Range —
Q4 2018
Shares 37,975 Value ($000) $827 Avg Close — Range —
Q3 2018
Shares 25,970 Value ($000) $602 Avg Close — Range —