INVESCO EXCH TRADED FD TR II

Ticker: XSLV CUSIP: 46138G102 Class: ETF

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

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

Q3 2020
Shares 7,359 Value ($000) $244 Avg Close — Range —
Q4 2019
Shares 9,740 Value ($000) $496 Avg Close — Range —