LUMENT FINANCE TRUST INC

Ticker: LFT CUSIP: 55025L108 Class: Common Stock

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

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

Q4 2025
Shares 41,939 Value ($000) $59 Avg Close — Range —
Q3 2025
Shares 41,701 Value ($000) $84 Avg Close — Range —
Q2 2025
Shares 41,405 Value ($000) $92 Avg Close — Range —
Q1 2025
Shares 45,083 Value ($000) $118 Avg Close — Range —