ISHARES TR

Ticker: ICF CUSIP: 464287564 Class: SELECT US REIT

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

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

Q2 2016

Shares 6,410 Value ($000) $694 Avg Close — Range —

Q1 2016

Shares 6,935 Value ($000) $715 Avg Close — Range —

Q4 2015

Shares 6,935 Value ($000) $688 Avg Close — Range —

Q3 2015

Shares 6,410 Value ($000) $594 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	6,410	$694	—	—
Q1 2016	6,935	$715	—	—
Q4 2015	6,935	$688	—	—
Q3 2015	6,410	$594	—	—