INVESCO EXCH TRADED FD TR II

Ticker: BAB CUSIP: 46138G805 Class: TAXABLE MUN BD

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

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

Q4 2023
Shares 18,540 Value ($000) $499 Avg Close — Range —
Q2 2023
Shares 24,370 Value ($000) $1 Avg Close — Range —