INVESCO EXCH TRD SLF IDX FD

Ticker: BSJR CUSIP: 46138J585 Class: ETF

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

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

Q4 2025
Shares 13,502 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 13,502 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 13,502 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 13,502 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 14,594 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 14,139 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 13,047 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 11,749 Value ($000) $261 Avg Close — Range —