INVESCO EXCH TRADED FD TR II

Ticker: PSCE CUSIP: 46138G474 Class: ETF

HARBOR CAPITAL ADVISORS, INC.'s Holding History (CIK: 0001039128)

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

Q4 2025
Shares 85,119 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 110,188 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 77,655 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 74,165 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 21,394 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 354 Value ($000) $0 Avg Close — Range —