GUINNESS ATKINSON FDS

Ticker: DIVS CUSIP: 402031835 Class: SMARTETFS DIVID

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

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

Q4 2025
Shares 7,904 Value ($000) $244 Avg Close — Range —
Q3 2025
Shares 7,762 Value ($000) $242 Avg Close — Range —
Q2 2025
Shares 7,730 Value ($000) $238 Avg Close — Range —
Q1 2025
Shares 7,699 Value ($000) $225 Avg Close — Range —
Q4 2024
Shares 7,699 Value ($000) $219 Avg Close — Range —
Q3 2024
Shares 7,553 Value ($000) $228 Avg Close — Range —
Q2 2024
Shares 7,526 Value ($000) $209 Avg Close — Range —
Q1 2024
Shares 7,498 Value ($000) $205 Avg Close — Range —