INVESCO EXCH TRADED FD TR II

Ticker: RWJ CUSIP: 46138G664 Class: S&P SMALLCAP 600

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

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

Q4 2025
Shares 4,451 Value ($000) $217 Avg Close — Range —
Q3 2025
Shares 5,884 Value ($000) $284 Avg Close — Range —
Q2 2025
Shares 5,877 Value ($000) $254 Avg Close — Range —
Q1 2025
Shares 7,122 Value ($000) $290 Avg Close — Range —