INVESCO EXCH TRADED FD TR II

Ticker: PZA CUSIP: 46138E537 Class: NATL AMT MUNI

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

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

Q4 2025
Shares 22,216 Value ($000) $515 Avg Close — Range —
Q3 2025
Shares 21,760 Value ($000) $502 Avg Close — Range —
Q2 2025
Shares 21,760 Value ($000) $487 Avg Close — Range —
Q1 2025
Shares 21,760 Value ($000) $501 Avg Close — Range —
Q3 2020
Shares 9,245 Value ($000) $246 Avg Close — Range —