INVESCO EXCH TRADED FD TR II

Ticker: RDIV CUSIP: 46138G656 Class: ETF

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

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

Q2 2023
Shares 5,962 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 11,630 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 10,900 Value ($000) $474,913 Avg Close — Range —
Q3 2022
Shares 10,900 Value ($000) $411 Avg Close — Range —
Q4 2019
Shares 110,971 Value ($000) $4,379 Avg Close — Range —
Q3 2019
Shares 52,233 Value ($000) $1,969 Avg Close — Range —