AXOS FINANCIAL INC

Ticker: AX CUSIP: 05465C100 Class: EQTY

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025

Shares 4,615 Value ($000) $349 Avg Close $82.36 Range $74.89 - $89.69

Q3 2025

Shares 4,650 Value ($000) $394 Avg Close $87.15 Range $75.55 - $93.84

Q2 2025

Shares 4,690 Value ($000) $357 Avg Close $67.59 Range $54.46 - $77.35

Q1 2025

Shares 4,150 Value ($000) $268 Avg Close $67.83 Range $61.31 - $73.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,615	$349	$82.36	$74.89 - $89.69
Q3 2025	4,650	$394	$87.15	$75.55 - $93.84
Q2 2025	4,690	$357	$67.59	$54.46 - $77.35
Q1 2025	4,150	$268	$67.83	$61.31 - $73.72