INVESCO EXCHANGE TRADED FD T

Ticker: XMHQ CUSIP: 46137V472 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 28,720 Value ($000) $971 Avg Close — Range —
Q3 2025
Shares 21,779 Value ($000) $2,286 Avg Close — Range —
Q2 2025
Shares 22,658 Value ($000) $2,226 Avg Close — Range —
Q1 2025
Shares 6,049 Value ($000) $554 Avg Close — Range —
Q4 2024
Shares 19,332 Value ($000) $1,904 Avg Close — Range —
Q3 2024
Shares 21,191 Value ($000) $2,174 Avg Close — Range —
Q2 2024
Shares 18,894 Value ($000) $1,833 Avg Close — Range —
Q1 2024
Shares 20,485 Value ($000) $2,246 Avg Close — Range —
Q4 2023
Shares 17,382 Value ($000) $1,542 Avg Close — Range —