INVESCO EXCH TRD SLF IDX FD

Ticker: BSCR CUSIP: 46138J783 Class: ETF

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

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

Q4 2025
Shares 27,110 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 27,110 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 27,110 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 27,110 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 28,364 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 27,853 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 27,310 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 24,709 Value ($000) $477 Avg Close — Range —