INVESCO EXCHANGE TRADED FD T

Ticker: CZA CUSIP: 46137Y401 Class: ETF

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

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

Q4 2025
Shares 6,295 Value ($000) $697 Avg Close — Range —
Q3 2025
Shares 6,533 Value ($000) $718 Avg Close — Range —
Q2 2025
Shares 7,088 Value ($000) $756 Avg Close — Range —
Q1 2025
Shares 7,650 Value ($000) $795 Avg Close — Range —
Q3 2020
Shares 12,162 Value ($000) $802 Avg Close — Range —