INVESCO EXCH TRADED FD TR II

Ticker: DWAS CUSIP: 46138E842 Class: DORSEY WRGT SMLC

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

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

Q4 2025
Shares 364 Value ($000) $35 Avg Close — Range —
Q3 2025
Shares 364 Value ($000) $34 Avg Close — Range —
Q2 2025
Shares 377 Value ($000) $32 Avg Close — Range —
Q1 2025
Shares 1,486 Value ($000) $116 Avg Close — Range —
Q4 2024
Shares 1,469 Value ($000) $134 Avg Close — Range —
Q3 2024
Shares 2,000 Value ($000) $186 Avg Close — Range —
Q2 2024
Shares 17,840 Value ($000) $1,517 Avg Close — Range —
Q1 2024
Shares 17,444 Value ($000) $1,586 Avg Close — Range —
Q4 2023
Shares 16,845 Value ($000) $1,411 Avg Close — Range —
Q3 2023
Shares 14,708 Value ($000) $1,105 Avg Close — Range —
Q2 2023
Shares 14,813 Value ($000) $1,166 Avg Close — Range —
Q1 2023
Shares 13,648 Value ($000) $1,005 Avg Close — Range —
Q4 2022
Shares 13,016 Value ($000) $947 Avg Close — Range —
Q3 2022
Shares 12,001 Value ($000) $815 Avg Close — Range —
Q2 2022
Shares 12,001 Value ($000) $815 Avg Close — Range —
Q4 2021
Shares 12,862 Value ($000) $1,158 Avg Close — Range —
Q3 2021
Shares 939 Value ($000) $82 Avg Close — Range —
Q2 2021
Shares 899 Value ($000) $81 Avg Close — Range —
Q1 2021
Shares 309 Value ($000) $26 Avg Close — Range —