INVESCO EXCHANGE TRADED FD T

Ticker: PRF CUSIP: 46137V613 Class: RAFI US 1000 ETF

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

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

Q2 2020

Shares 12,113 Value ($000) $1,312 Avg Close — Range —

Q1 2020

Shares 2,820 Value ($000) $261 Avg Close — Range —

Q4 2019

Shares 13,825 Value ($000) $1,752 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	12,113	$1,312	—	—
Q1 2020	2,820	$261	—	—
Q4 2019	13,825	$1,752	—	—