ISHARES TR

Ticker: FXI CUSIP: 464287184 Class: CHINA LG-CAP ETF

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

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

Q3 2016

Shares 7,014 Value ($000) $267 Avg Close — Range —

Q2 2014

Shares 14,326 Value ($000) $531 Avg Close — Range —

Q1 2014

Shares 28,265 Value ($000) $1,011 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	7,014	$267	—	—
Q2 2014	14,326	$531	—	—
Q1 2014	28,265	$1,011	—	—