PEAKSTONE REALTY TRUST

Ticker: PKST CUSIP: 39818P799 Class: REIT

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

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

Q4 2025
Shares 39,820 Value ($000) $564 Avg Close — Range —
Q3 2025
Shares 43,665 Value ($000) $573 Avg Close — Range —
Q2 2025
Shares 45,806 Value ($000) $605 Avg Close — Range —
Q1 2025
Shares 45,118 Value ($000) $568 Avg Close — Range —
Q4 2024
Shares 20,428 Value ($000) $226 Avg Close — Range —
Q3 2024
Shares 21,289 Value ($000) $290 Avg Close — Range —
Q2 2024
Shares 24,542 Value ($000) $260 Avg Close — Range —
Q1 2024
Shares 24,600 Value ($000) $397 Avg Close — Range —
Q4 2023
Shares 26,983 Value ($000) $538 Avg Close — Range —
Q3 2023
Shares 27,415 Value ($000) $456 Avg Close — Range —
Q2 2023
Shares 28,711 Value ($000) $802 Avg Close — Range —