INVESCO EXCHANGE TRADED FD T

Ticker: XSMO CUSIP: 46137V498 Class: S&P SMLCP MOMENT

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

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

Q4 2025
Shares 13,636 Value ($000) $971 Avg Close — Range —
Q3 2025
Shares 11,742 Value ($000) $864 Avg Close — Range —
Q2 2025
Shares 9,625 Value ($000) $655 Avg Close — Range —
Q1 2025
Shares 8,629 Value ($000) $541 Avg Close — Range —
Q4 2024
Shares 6,029 Value ($000) $399 Avg Close — Range —
Q3 2024
Shares 5,689 Value ($000) $377 Avg Close — Range —
Q2 2024
Shares 3,957 Value ($000) $238 Avg Close — Range —