INVESCO EXCH TRADED FD TR II

Ticker: PIO CUSIP: 46138E651 Class: ETF

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

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

Q4 2025
Shares 4,531 Value ($000) $200 Avg Close — Range —
Q3 2025
Shares 4,530 Value ($000) $203 Avg Close — Range —
Q2 2025
Shares 4,529 Value ($000) $202 Avg Close — Range —