INVESCO EXCH TRADED FD TR II

Ticker: XMLV CUSIP: 46138E198 Class: ETF

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

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

Q4 2025
Shares 9,379 Value ($000) $236 Avg Close — Range —
Q3 2025
Shares 9,402 Value ($000) $598 Avg Close — Range —
Q2 2025
Shares 9,403 Value ($000) $580 Avg Close — Range —
Q1 2025
Shares 3,726 Value ($000) $230 Avg Close — Range —
Q4 2024
Shares 5,848 Value ($000) $356 Avg Close — Range —
Q3 2020
Shares 9,588 Value ($000) $399 Avg Close — Range —
Q4 2019
Shares 4,670 Value ($000) $251 Avg Close — Range —