INVESCO EXCH TRADED FD TR II

Ticker: TAN CUSIP: 46138G706 Class: ETF

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

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

Q4 2023
Shares 6,607 Value ($000) $352 Avg Close — Range —
Q1 2023
Shares 3,998 Value ($000) $310 Avg Close — Range —
Q4 2022
Shares 4,427 Value ($000) $323 Avg Close — Range —
Q1 2022
Shares 2,793 Value ($000) $211 Avg Close — Range —
Q4 2021
Shares 5,531 Value ($000) $426 Avg Close — Range —
Q2 2021
Shares 6,469 Value ($000) $578 Avg Close — Range —
Q1 2021
Shares 4,936 Value ($000) $453 Avg Close — Range —
Q4 2020
Shares 8,667 Value ($000) $891 Avg Close — Range —
Q3 2020
Shares 3,736 Value ($000) $242 Avg Close — Range —