INVESCO EXCH TRADED FD TR II

Ticker: QQMG CUSIP: 46138G540 Class: ESG NASDAQ 100

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

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

Q4 2025
Shares 27,751 Value ($000) $1,176 Avg Close — Range —
Q3 2025
Shares 28,028 Value ($000) $1,158 Avg Close — Range —
Q2 2025
Shares 26,932 Value ($000) $1,019 Avg Close — Range —
Q1 2025
Shares 23,364 Value ($000) $743 Avg Close — Range —
Q4 2024
Shares 22,645 Value ($000) $789 Avg Close — Range —
Q3 2024
Shares 23,862 Value ($000) $798 Avg Close — Range —
Q2 2024
Shares 17,252 Value ($000) $571 Avg Close — Range —
Q1 2024
Shares 15,059 Value ($000) $459 Avg Close — Range —