RUSSELL INVTS EXCHANGE TRADE

Ticker: RGLO CUSIP: 78249U308 Class: GLOBAL EQ ACTIVE

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

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

Q4 2025
Shares 9,582 Value ($000) $284 Avg Close — Range —
Q3 2025
Shares 9,522 Value ($000) $271 Avg Close — Range —
Q2 2025
Shares 9,540 Value ($000) $253 Avg Close — Range —