INVESCO EXCH TRADED FD TR II

Ticker: KBWD CUSIP: 46138E610 Class: KBW HIG DV YLD

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

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

Q4 2025
Shares 2,000 Value ($000) $27 Avg Close — Range —
Q3 2025
Shares 1,000 Value ($000) $14 Avg Close — Range —
Q2 2025
Shares 1,074 Value ($000) $15 Avg Close — Range —
Q4 2021
Shares 1,015 Value ($000) $21 Avg Close — Range —
Q3 2021
Shares 2,000 Value ($000) $41 Avg Close — Range —
Q2 2021
Shares 2,000 Value ($000) $41 Avg Close — Range —
Q1 2021
Shares 2,000 Value ($000) $39 Avg Close — Range —