INVESCO EXCH TRADED FD TR II

Ticker: XSHQ CUSIP: 46138G300 Class: S&P SMLCAP QTY

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

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

Q4 2025
Shares 887 Value ($000) $37 Avg Close — Range —
Q3 2025
Shares 8,874 Value ($000) $382 Avg Close — Range —
Q2 2025
Shares 9,029 Value ($000) $368 Avg Close — Range —
Q1 2025
Shares 4,945 Value ($000) $195 Avg Close — Range —
Q4 2024
Shares 1,447 Value ($000) $61 Avg Close — Range —