INVESCO EXCHANGE TRADED FD T

Ticker: XLG CUSIP: 46137V233 Class: S&P 500 TOP 50

HARBOUR INVESTMENTS, INC.'s Holding History (CIK: 0000810121)

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

Q4 2025
Shares 36,346 Value ($000) $2,155 Avg Close — Range —
Q3 2025
Shares 34,311 Value ($000) $1,974 Avg Close — Range —
Q2 2025
Shares 19,554 Value ($000) $1,019 Avg Close — Range —
Q1 2025
Shares 13,200 Value ($000) $607 Avg Close — Range —
Q4 2024
Shares 3,061 Value ($000) $153 Avg Close — Range —
Q3 2024
Shares 3,156 Value ($000) $150 Avg Close — Range —
Q2 2024
Shares 2,052 Value ($000) $94 Avg Close — Range —
Q1 2024
Shares 2,052 Value ($000) $86 Avg Close — Range —
Q4 2023
Shares 2,052 Value ($000) $77 Avg Close — Range —
Q3 2023
Shares 851 Value ($000) $29 Avg Close — Range —
Q2 2023
Shares 85 Value ($000) $30 Avg Close — Range —
Q1 2023
Shares 85 Value ($000) $26 Avg Close — Range —
Q4 2022
Shares 253 Value ($000) $70 Avg Close — Range —
Q3 2022
Shares 329 Value ($000) $94 Avg Close — Range —
Q2 2022
Shares 329 Value ($000) $94 Avg Close — Range —
Q4 2021
Shares 6,185 Value ($000) $2,283 Avg Close — Range —
Q3 2021
Shares 6,965 Value ($000) $2,299 Avg Close — Range —
Q2 2021
Shares 7,102 Value ($000) $2,311 Avg Close — Range —
Q1 2021
Shares 7,067 Value ($000) $2,096 Avg Close — Range —