INVESCO EXCH TRADED FD TR II

Ticker: QQQM CUSIP: 46138G649 Class: NASDAQ 100 ETF

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

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

Q4 2025
Shares 61,572 Value ($000) $16 Avg Close — Range —
Q3 2025
Shares 39,764 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 30,786 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 11,263 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 12,753 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 7,875 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 3,967 Value ($000) $1 Avg Close — Range —