INVESCO EXCHANGE TRADED FD T

Ticker: XSVM CUSIP: 46137V480 Class: S&P SMCP VLU MNT

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

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

Q4 2025
Shares 90 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 90 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 90 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 270 Value ($000) $14 Avg Close — Range —
Q4 2024
Shares 766 Value ($000) $42 Avg Close — Range —
Q3 2024
Shares 825 Value ($000) $45 Avg Close — Range —
Q2 2024
Shares 1,001 Value ($000) $52 Avg Close — Range —
Q1 2024
Shares 925 Value ($000) $53 Avg Close — Range —
Q4 2023
Shares 1,080 Value ($000) $58 Avg Close — Range —
Q3 2023
Shares 1,078 Value ($000) $52 Avg Close — Range —
Q2 2023
Shares 1,075 Value ($000) $50 Avg Close — Range —
Q1 2023
Shares 22,278 Value ($000) $1,014 Avg Close — Range —
Q4 2022
Shares 22,026 Value ($000) $1,007 Avg Close — Range —
Q3 2022
Shares 188 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 188 Value ($000) $8 Avg Close — Range —
Q4 2021
Shares 151 Value ($000) $8 Avg Close — Range —
Q3 2021
Shares 482 Value ($000) $24 Avg Close — Range —
Q2 2021
Shares 482 Value ($000) $24 Avg Close — Range —