INVESCO EXCH TRD SLF IDX FD

Ticker: BSCS CUSIP: 46138J643 Class: ETF

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

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

Q4 2025
Shares 23,757 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 26,242 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 26,242 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 26,512 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 27,720 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 27,230 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 26,282 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 23,777 Value ($000) $477 Avg Close — Range —