INVESCO EXCH TRADED FD TR II

Ticker: PBTP CUSIP: 46138E495 Class: PURBTA 0 5 YR

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

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

Q1 2023

Shares 726 Value ($000) $18 Avg Close — Range —

Q4 2022

Shares 726 Value ($000) $18 Avg Close — Range —

Q3 2022

Shares 726 Value ($000) $19 Avg Close — Range —

Q2 2022

Shares 726 Value ($000) $19 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	726	$18	—	—
Q4 2022	726	$18	—	—
Q3 2022	726	$19	—	—
Q2 2022	726	$19	—	—