INVESCO EXCHANGE TRADED FD T

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

BAR HARBOR WEALTH MANAGEMENT's Holding History (CIK: 0001035463)

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

Q1 2022

Shares 703 Value ($000) $247 Avg Close — Range —

Q4 2021

Shares 703 Value ($000) $259 Avg Close — Range —

Q3 2021

Shares 703 Value ($000) $232 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	703	$247	—	—
Q4 2021	703	$259	—	—
Q3 2021	703	$232	—	—