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Ticker: ZM CUSIP: 98980L101 Class: EQTY

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

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

Q2 2022

Shares 2,241 Value ($000) $242 Avg Close $105.46 Range $79.03 - $126.44

Q3 2021

Shares 1,544 Value ($000) $402 Avg Close $337.16 Range $255.25 - $406.48

Q2 2021

Shares 1,680 Value ($000) $650 Avg Close $333.04 Range $273.20 - $395.44

Q1 2021

Shares 1,644 Value ($000) $528 Avg Close $368.06 Range $302.32 - $451.77

Q4 2020

Shares 1,622 Value ($000) $547 Avg Close $445.83 Range $336.10 - $588.84

Q3 2020

Shares 8,291 Value ($000) $3,898 Avg Close $319.79 Range $230.00 - $529.74

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	2,241	$242	$105.46	$79.03 - $126.44
Q3 2021	1,544	$402	$337.16	$255.25 - $406.48
Q2 2021	1,680	$650	$333.04	$273.20 - $395.44
Q1 2021	1,644	$528	$368.06	$302.32 - $451.77
Q4 2020	1,622	$547	$445.83	$336.10 - $588.84
Q3 2020	8,291	$3,898	$319.79	$230.00 - $529.74