PROFESIONALLY MANAGED PORTFO

Ticker: CAFX CUSIP: 74316P587 Class: CONGRESS INTERME

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

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

Q4 2025
Shares 10,728 Value ($000) $268 Avg Close — Range —
Q3 2025
Shares 10,227 Value ($000) $256 Avg Close — Range —
Q2 2025
Shares 10,470 Value ($000) $261 Avg Close — Range —
Q1 2025
Shares 9,730 Value ($000) $241 Avg Close — Range —