INVESCO EXCH TRADED FD TR II

Ticker: BKLN CUSIP: 46138G508 Class: SR LN ETF

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

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

Q4 2025
Shares 12,705 Value ($000) $258 Avg Close — Range —
Q3 2025
Shares 99,860 Value ($000) $2,090 Avg Close — Range —
Q2 2025
Shares 97,170 Value ($000) $2,033 Avg Close — Range —
Q1 2025
Shares 55,467 Value ($000) $1,148 Avg Close — Range —
Q2 2024
Shares 15,352 Value ($000) $323 Avg Close — Range —
Q1 2024
Shares 30,987 Value ($000) $655 Avg Close — Range —
Q4 2023
Shares 24,258 Value ($000) $514 Avg Close — Range —
Q3 2023
Shares 29,467 Value ($000) $619 Avg Close — Range —
Q2 2023
Shares 28,733 Value ($000) $605 Avg Close — Range —
Q4 2022
Shares 16,186 Value ($000) $332 Avg Close — Range —
Q3 2022
Shares 15,660 Value ($000) $316 Avg Close — Range —
Q2 2022
Shares 14,751 Value ($000) $299 Avg Close — Range —
Q1 2022
Shares 74,035 Value ($000) $1,612 Avg Close — Range —
Q4 2021
Shares 73,955 Value ($000) $1,634 Avg Close — Range —
Q4 2019
Shares 9,321 Value ($000) $213 Avg Close — Range —