INVESCO EXCH TRADED FD TR II

Ticker: RWJ CUSIP: 46138G664 Class: S&P SMALLCAP 600

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

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

Q1 2025
Shares 76,685 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 80,941 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 76,638 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 62,450 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 61,743 Value ($000) $2,472 Avg Close — Range —
Q4 2023
Shares 59,356 Value ($000) $2,459 Avg Close — Range —
Q3 2023
Shares 45,035 Value ($000) $1,640 Avg Close — Range —