INVESCO EXCH TRADED FD TR II

Ticker: RWL CUSIP: 46138G698 Class: ETF

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

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

Q4 2025
Shares 11,793 Value ($000) $1,337 Avg Close — Range —
Q3 2025
Shares 11,207 Value ($000) $1,240 Avg Close — Range —
Q2 2025
Shares 8,702 Value ($000) $908 Avg Close — Range —
Q1 2025
Shares 4,278 Value ($000) $425 Avg Close — Range —