J.W. Cole Advisors’s Hercules Capital HTGC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.08M	Buy	59,061 +7,866	+15%	+$144K	0.02%	639
2025 Q1	$983K	Buy	+51,195	New	+$983K	0.03%	543
2020 Q4	–	Sell	-39,211	Closed	-$454K	–	743
2020 Q3	$454K	Buy	+39,211	New	+$454K	0.03%	434