INVESCO EXCH TRADED FD TR II

Ticker: TAN CUSIP: 46138G706 Class: ETF

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

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

Q2 2024
Shares 6,202 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 6,563 Value ($000) $350 Avg Close — Range —
Q2 2023
Shares 8,789 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 8,833 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 9,058 Value ($000) $660,691 Avg Close — Range —
Q3 2022
Shares 9,056 Value ($000) $667 Avg Close — Range —
Q2 2022
Shares 22,263 Value ($000) $1,595 Avg Close — Range —
Q1 2022
Shares 8,610 Value ($000) $650 Avg Close — Range —
Q4 2020
Shares 5,874 Value ($000) $616 Avg Close — Range —