INVESCO EXCH TRADED FD TR II

Ticker: PSCM CUSIP: 46138G201 Class: S&P SMLCP MATL

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

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

Q3 2021

Shares 1,025 Value ($000) $65 Avg Close — Range —

Q2 2021

Shares 1,025 Value ($000) $66 Avg Close — Range —

Q1 2021

Shares 1,025 Value ($000) $65 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	1,025	$65	—	—
Q2 2021	1,025	$66	—	—
Q1 2021	1,025	$65	—	—