INVESCO EXCH TRADED FD TR II

Ticker: SPLV CUSIP: 46138E354 Class: S&P500 LOW VOL

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

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

Q4 2025
Shares 8,096 Value ($000) $578 Avg Close — Range —
Q3 2025
Shares 6,678 Value ($000) $491 Avg Close — Range —
Q2 2025
Shares 6,766 Value ($000) $493 Avg Close — Range —
Q1 2025
Shares 6,593 Value ($000) $493 Avg Close — Range —
Q4 2024
Shares 3,905 Value ($000) $273 Avg Close — Range —
Q3 2024
Shares 3,902 Value ($000) $280 Avg Close — Range —
Q2 2024
Shares 3,701 Value ($000) $240 Avg Close — Range —
Q1 2024
Shares 5,344 Value ($000) $352 Avg Close — Range —
Q4 2023
Shares 6,596 Value ($000) $413 Avg Close — Range —
Q3 2023
Shares 5,733 Value ($000) $337 Avg Close — Range —
Q2 2023
Shares 5,834 Value ($000) $366 Avg Close — Range —
Q1 2023
Shares 9,197 Value ($000) $574 Avg Close — Range —
Q4 2022
Shares 10,287 Value ($000) $657 Avg Close — Range —
Q3 2022
Shares 16,026 Value ($000) $994 Avg Close — Range —
Q2 2022
Shares 16,026 Value ($000) $994 Avg Close — Range —
Q4 2021
Shares 12,691 Value ($000) $871 Avg Close — Range —
Q3 2021
Shares 32,128 Value ($000) $1,955 Avg Close — Range —
Q2 2021
Shares 33,441 Value ($000) $2,037 Avg Close — Range —
Q1 2021
Shares 35,079 Value ($000) $2,040 Avg Close — Range —