INVESCO EXCHANGE TRADED FD T

Ticker: RFG CUSIP: 46137V217 Class: S&P MDCP400 PR

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

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

Q4 2025
Shares 4,299 Value ($000) $225 Avg Close — Range —
Q3 2025
Shares 6,344 Value ($000) $323 Avg Close — Range —
Q2 2025
Shares 6,371 Value ($000) $311 Avg Close — Range —
Q1 2025
Shares 6,364 Value ($000) $279 Avg Close — Range —
Q4 2024
Shares 5,357 Value ($000) $259 Avg Close — Range —
Q3 2024
Shares 5,356 Value ($000) $263 Avg Close — Range —
Q2 2024
Shares 5,355 Value ($000) $261 Avg Close — Range —
Q1 2024
Shares 5,352 Value ($000) $271 Avg Close — Range —
Q4 2023
Shares 5,030 Value ($000) $208 Avg Close — Range —
Q1 2022
Shares 999 Value ($000) $204 Avg Close — Range —
Q4 2021
Shares 999 Value ($000) $230 Avg Close — Range —
Q2 2021
Shares 999 Value ($000) $226 Avg Close — Range —
Q1 2021
Shares 999 Value ($000) $219 Avg Close — Range —
Q4 2020
Shares 999 Value ($000) $202 Avg Close — Range —