INVESCO EXCH TRADED FD TR II

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

HARBOR INVESTMENT ADVISORY, LLC's Holding History (CIK: 0001468792)

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

Q3 2020
Shares 168 Value ($000) $6 Avg Close — Range —
Q2 2020
Shares 168 Value ($000) $6 Avg Close — Range —
Q4 2019
Shares 225 Value ($000) $10 Avg Close — Range —