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Arete Wealth Advisors, LLC
> RSP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | RSP | 164,868 | -383,928 | 24,671,000 | -79,366,821,329,000 | $149.64 |
| 03/31/2023 | INVESCO EXCHANGE TRADED FD T | RSP | 548,796 | 8,799 | 79,366,846,000,000 | 79,366,777,269,000 | $144,619,942.57 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | RSP | 539,997 | 41,227 | 68,731,000 | 1,779,000 | $127.28 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | RSP | 498,770 | 93,877 | 66,952,000 | 3,096,000 | $134.23 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | RSP | 404,893 | -338 | 63,856,000 | -2,151,000 | $157.71 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | RSP | 405,231 | 4,229 | 66,007,000 | 5,928,000 | $162.89 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | RSP | 401,002 | 24,936 | 60,079,000 | 6,805,000 | $149.82 |
| 03/31/2021 | INVESCO EXCHANGE TRADED FD T | RSP | 376,066 | 208,514 | 53,274,000 | 31,904,000 | $141.66 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | RSP | 167,552 | 167,552 | 21,370,000 | 21,370,000 | $127.54 |
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