J.W. Cole Advisors’s NuScale Power SMR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-42,843	Closed	-$210K	–	851
2023 Q3	$210K	Buy	42,843 +11,625	+37%	+$57K	0.02%	673
2023 Q2	$212K	Buy	+31,218	New	+$212K	0.02%	689