INVESCO EXCH TRADED FD TR II

Ticker: TBLL CUSIP: 46138G888 Class: ETF

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

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

Q4 2025
Shares 2,702 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 2,825 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 4,576 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 7,542 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 15,426 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 17,177 Value ($000) $1,812 Avg Close — Range —
Q4 2023
Shares 17,317 Value ($000) $1,829 Avg Close — Range —
Q2 2023
Shares 44,389 Value ($000) $5 Avg Close — Range —