INVESCO EXCH TRD SLF IDX FD

Ticker: BSCW CUSIP: 46139W858 Class: BULLETSHS 2032

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

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

Q4 2025
Shares 40,934 Value ($000) $841 Avg Close — Range —
Q3 2025
Shares 40,730 Value ($000) $850 Avg Close — Range —
Q2 2025
Shares 40,520 Value ($000) $835 Avg Close — Range —
Q1 2025
Shares 39,636 Value ($000) $807 Avg Close — Range —