INVESCO EXCH TRADED FD TR II

Ticker: EELV CUSIP: 46138E297 Class: S&P EMRNG MKTS

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

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

Q4 2025
Shares 777 Value ($000) $21 Avg Close — Range —
Q3 2025
Shares 1,133 Value ($000) $30 Avg Close — Range —
Q2 2025
Shares 1,133 Value ($000) $30 Avg Close — Range —
Q1 2025
Shares 1,083 Value ($000) $26 Avg Close — Range —
Q4 2024
Shares 833 Value ($000) $19 Avg Close — Range —
Q3 2024
Shares 841 Value ($000) $22 Avg Close — Range —
Q2 2024
Shares 855 Value ($000) $20 Avg Close — Range —
Q1 2024
Shares 1,077 Value ($000) $26 Avg Close — Range —
Q4 2023
Shares 1,774 Value ($000) $43 Avg Close — Range —
Q3 2023
Shares 1,945 Value ($000) $44 Avg Close — Range —
Q2 2023
Shares 3,338 Value ($000) $79 Avg Close — Range —
Q1 2023
Shares 3,268 Value ($000) $76 Avg Close — Range —
Q4 2022
Shares 81,146 Value ($000) $1,867 Avg Close — Range —
Q3 2022
Shares 54,163 Value ($000) $1,260 Avg Close — Range —
Q2 2022
Shares 54,163 Value ($000) $1,260 Avg Close — Range —
Q4 2021
Shares 467 Value ($000) $12 Avg Close — Range —
Q3 2021
Shares 3,450 Value ($000) $85 Avg Close — Range —
Q2 2021
Shares 5,692 Value ($000) $138 Avg Close — Range —
Q1 2021
Shares 2,200 Value ($000) $52 Avg Close — Range —