INVESCO EXCH TRADED FD TR II

Ticker: XMLV CUSIP: 46138E198 Class: ETF

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

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

Q4 2025
Shares 40,156 Value ($000) $2,504 Avg Close — Range —
Q3 2025
Shares 31,791 Value ($000) $2,021 Avg Close — Range —
Q2 2025
Shares 33,061 Value ($000) $2,039 Avg Close — Range —
Q1 2025
Shares 32,696 Value ($000) $2,018 Avg Close — Range —
Q4 2024
Shares 32,194 Value ($000) $1,958 Avg Close — Range —
Q3 2024
Shares 31,715 Value ($000) $1,936 Avg Close — Range —
Q2 2024
Shares 32,144 Value ($000) $1,775 Avg Close — Range —
Q1 2024
Shares 31,643 Value ($000) $1,785 Avg Close — Range —
Q4 2023
Shares 31,674 Value ($000) $1,684 Avg Close — Range —
Q3 2023
Shares 30,871 Value ($000) $1,518 Avg Close — Range —
Q2 2023
Shares 40,642 Value ($000) $2,103 Avg Close — Range —
Q1 2023
Shares 41,762 Value ($000) $2,188 Avg Close — Range —
Q4 2022
Shares 40,250 Value ($000) $2,153 Avg Close — Range —
Q3 2022
Shares 38,604 Value ($000) $1,984 Avg Close — Range —
Q2 2022
Shares 38,604 Value ($000) $1,984 Avg Close — Range —
Q4 2021
Shares 34,635 Value ($000) $2,025 Avg Close — Range —
Q3 2021
Shares 48,276 Value ($000) $2,535 Avg Close — Range —
Q2 2021
Shares 47,723 Value ($000) $2,552 Avg Close — Range —
Q1 2021
Shares 45,335 Value ($000) $2,374 Avg Close — Range —