INVESCO EXCHANGE TRADED FD T

Ticker: XMHQ CUSIP: 46137V472 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 16,115 Value ($000) $1,650 Avg Close — Range —
Q3 2025
Shares 15,757 Value ($000) $1,654 Avg Close — Range —
Q2 2025
Shares 13,842 Value ($000) $1,360 Avg Close — Range —
Q1 2025
Shares 13,122 Value ($000) $1,201 Avg Close — Range —
Q4 2024
Shares 12,789 Value ($000) $1,259 Avg Close — Range —
Q3 2024
Shares 3,381 Value ($000) $347 Avg Close — Range —
Q2 2024
Shares 3,028 Value ($000) $294 Avg Close — Range —
Q1 2024
Shares 3,303 Value ($000) $363 Avg Close — Range —
Q4 2023
Shares 3,317 Value ($000) $294 Avg Close — Range —
Q3 2023
Shares 3,267 Value ($000) $263 Avg Close — Range —
Q2 2023
Shares 3,282 Value ($000) $265 Avg Close — Range —
Q1 2023
Shares 3,312 Value ($000) $243 Avg Close — Range —
Q4 2022
Shares 3,506 Value ($000) $242 Avg Close — Range —
Q3 2022
Shares 4,141 Value ($000) $258 Avg Close — Range —
Q2 2022
Shares 4,781 Value ($000) $304 Avg Close — Range —
Q1 2022
Shares 3,825 Value ($000) $289 Avg Close — Range —
Q4 2021
Shares 3,192 Value ($000) $256 Avg Close — Range —