J.W. Cole Advisors’s US Treasury 10 Year Note ETF UTEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$588K	Buy	13,385 +1,142	+9%	+$50.1K	0.01%	862
2025 Q1	$538K	Buy	12,243 +3,112	+34%	+$137K	0.02%	747
2024 Q4	$389K	Buy	+9,131	New	+$389K	0.02%	698