INVESCO EXCH TRADED FD TR II

Ticker: SPHD CUSIP: 46138E362 Class: S&P500 HDL VOL

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

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

Q4 2025
Shares 4,692 Value ($000) $225 Avg Close — Range —
Q3 2025
Shares 3,724 Value ($000) $184 Avg Close — Range —
Q2 2025
Shares 3,945 Value ($000) $188 Avg Close — Range —
Q1 2025
Shares 4,070 Value ($000) $204 Avg Close — Range —
Q4 2024
Shares 4,068 Value ($000) $197 Avg Close — Range —
Q3 2024
Shares 4,216 Value ($000) $213 Avg Close — Range —
Q2 2024
Shares 4,014 Value ($000) $178 Avg Close — Range —
Q1 2024
Shares 4,296 Value ($000) $191 Avg Close — Range —
Q4 2023
Shares 4,543 Value ($000) $193 Avg Close — Range —
Q3 2023
Shares 5,468 Value ($000) $214 Avg Close — Range —
Q2 2023
Shares 5,436 Value ($000) $225 Avg Close — Range —
Q1 2023
Shares 6,135 Value ($000) $259 Avg Close — Range —
Q4 2022
Shares 5,759 Value ($000) $252 Avg Close — Range —
Q3 2022
Shares 5,166 Value ($000) $228 Avg Close — Range —
Q2 2022
Shares 5,166 Value ($000) $228 Avg Close — Range —
Q4 2021
Shares 4,381 Value ($000) $198 Avg Close — Range —
Q3 2021
Shares 128,229 Value ($000) $5,428 Avg Close — Range —
Q2 2021
Shares 123,754 Value ($000) $5,455 Avg Close — Range —
Q1 2021
Shares 123,453 Value ($000) $5,292 Avg Close — Range —