INVESCO EXCH TRADED FD TR II

Ticker: RWK CUSIP: 46138G672 Class: S&P MDCP 400 REV

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

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

Q4 2025
Shares 4,559 Value ($000) $576 Avg Close — Range —
Q3 2025
Shares 4,342 Value ($000) $543 Avg Close — Range —
Q2 2025
Shares 3,913 Value ($000) $457 Avg Close — Range —
Q1 2025
Shares 3,581 Value ($000) $386 Avg Close — Range —
Q4 2024
Shares 1,748 Value ($000) $203 Avg Close — Range —