INVESCO EXCH TRD SLF IDX FD

Ticker: BSJQ CUSIP: 46138J635 Class: ETF

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

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

Q4 2025
Shares 13,013 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 13,013 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 13,013 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 13,013 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 14,065 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 13,637 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 12,585 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 11,342 Value ($000) $263 Avg Close — Range —