INVESCO EXCHANGE TRADED FD T

Ticker: RSPD CUSIP: 46137V381 Class: S&P500 EQL DIS

HARBOR INVESTMENT ADVISORY, LLC's Holding History (CIK: 0001468792)

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

Q4 2021
Shares 2,360 Value ($000) $370 Avg Close — Range —
Q3 2021
Shares 2,360 Value ($000) $340 Avg Close — Range —
Q2 2021
Shares 2,360 Value ($000) $350 Avg Close — Range —
Q1 2021
Shares 2,360 Value ($000) $333 Avg Close — Range —
Q4 2020
Shares 2,360 Value ($000) $289 Avg Close — Range —
Q3 2020
Shares 2,360 Value ($000) $243 Avg Close — Range —