J.W. Cole Advisors’s Invesco S&P SmallCap Low Volatility ETF XSLV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-7,359	Closed	-$244K	–	890
2020 Q3	$244K	Buy	+7,359	New	+$244K	0.02%	607
2020 Q1	–	Sell	-9,740	Closed	-$496K	–	527
2019 Q4	$496K	Buy	+9,740	New	+$496K	0.06%	305