INVESCO EXCHANGE TRADED FD T

Ticker: XLG CUSIP: 46137V233 Class: S&P 500 TOP 50

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

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

Q4 2025
Shares 58,082 Value ($000) $2,976 Avg Close — Range —
Q3 2025
Shares 54,807 Value ($000) $3,152 Avg Close — Range —
Q2 2025
Shares 51,454 Value ($000) $2,681 Avg Close — Range —
Q1 2025
Shares 40,041 Value ($000) $1,843 Avg Close — Range —
Q4 2024
Shares 47,727 Value ($000) $2,384 Avg Close — Range —
Q3 2024
Shares 47,785 Value ($000) $2,271 Avg Close — Range —
Q2 2024
Shares 40,530 Value ($000) $1,854 Avg Close — Range —
Q1 2024
Shares 30,299 Value ($000) $1,277 Avg Close — Range —