INVESCO EXCH TRADED FD TR II

Ticker: IPKW CUSIP: 46138E644 Class: INTL BUYBACK

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

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

Q4 2025
Shares 9,124 Value ($000) $507 Avg Close — Range —
Q3 2025
Shares 9,214 Value ($000) $485 Avg Close — Range —
Q2 2025
Shares 9,365 Value ($000) $456 Avg Close — Range —
Q1 2025
Shares 9,880 Value ($000) $451 Avg Close — Range —
Q4 2024
Shares 970 Value ($000) $39 Avg Close — Range —
Q3 2024
Shares 1,697 Value ($000) $73 Avg Close — Range —
Q2 2024
Shares 1,697 Value ($000) $68 Avg Close — Range —
Q1 2024
Shares 1,697 Value ($000) $67 Avg Close — Range —
Q4 2023
Shares 1,697 Value ($000) $64 Avg Close — Range —
Q3 2021
Shares 164 Value ($000) $7 Avg Close — Range —
Q2 2021
Shares 2,140 Value ($000) $97 Avg Close — Range —
Q1 2021
Shares 3,044 Value ($000) $130 Avg Close — Range —