INVESCO EXCH TRADED FD TR II

Ticker: KBWP CUSIP: 46138E586 Class: KBW PPTY CASUT

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

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

Q4 2025
Shares 4,361 Value ($000) $555 Avg Close — Range —
Q3 2025
Shares 4,061 Value ($000) $502 Avg Close — Range —
Q2 2025
Shares 4,061 Value ($000) $499 Avg Close — Range —
Q1 2025
Shares 3,589 Value ($000) $447 Avg Close — Range —
Q4 2024
Shares 3,589 Value ($000) $417 Avg Close — Range —
Q3 2024
Shares 3,584 Value ($000) $414 Avg Close — Range —
Q2 2024
Shares 3,948 Value ($000) $404 Avg Close — Range —
Q1 2024
Shares 3,945 Value ($000) $425 Avg Close — Range —
Q4 2023
Shares 3,431 Value ($000) $311 Avg Close — Range —
Q3 2023
Shares 3,427 Value ($000) $288 Avg Close — Range —
Q2 2023
Shares 3,710 Value ($000) $304 Avg Close — Range —
Q1 2023
Shares 3,757 Value ($000) $313 Avg Close — Range —
Q4 2022
Shares 3,738 Value ($000) $322 Avg Close — Range —
Q3 2022
Shares 2,952 Value ($000) $217 Avg Close — Range —