INVESCO EXCHANGE TRADED FD T

Ticker: RFV CUSIP: 46137V191 Class: S&P MDCP400 VL

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

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

Q4 2025
Shares 2,918 Value ($000) $373 Avg Close — Range —
Q3 2025
Shares 2,923 Value ($000) $375 Avg Close — Range —
Q2 2025
Shares 2,937 Value ($000) $355 Avg Close — Range —
Q1 2025
Shares 3,031 Value ($000) $346 Avg Close — Range —