INVESCO EXCH TRADED FD TR II

Ticker: QQQJ CUSIP: 46138G631 Class: NASDAQNXTGEN100

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

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

Q4 2025
Shares 786 Value ($000) $29 Avg Close — Range —
Q3 2025
Shares 592 Value ($000) $21 Avg Close — Range —
Q2 2025
Shares 1,736 Value ($000) $56 Avg Close — Range —
Q1 2025
Shares 1,735 Value ($000) $50 Avg Close — Range —
Q4 2024
Shares 1,735 Value ($000) $54 Avg Close — Range —
Q3 2024
Shares 1,735 Value ($000) $53 Avg Close — Range —
Q2 2024
Shares 2,532 Value ($000) $71 Avg Close — Range —
Q1 2024
Shares 2,595 Value ($000) $75 Avg Close — Range —
Q4 2023
Shares 1,370 Value ($000) $37 Avg Close — Range —
Q3 2023
Shares 1,358 Value ($000) $33 Avg Close — Range —
Q2 2023
Shares 1,358 Value ($000) $35 Avg Close — Range —
Q1 2023
Shares 1,357 Value ($000) $35 Avg Close — Range —
Q4 2022
Shares 1,357 Value ($000) $32 Avg Close — Range —
Q3 2022
Shares 1,356 Value ($000) $32 Avg Close — Range —
Q2 2022
Shares 1,356 Value ($000) $32 Avg Close — Range —
Q4 2021
Shares 1,356 Value ($000) $46 Avg Close — Range —
Q3 2021
Shares 2,761 Value ($000) $91 Avg Close — Range —
Q2 2021
Shares 2,744 Value ($000) $94 Avg Close — Range —
Q1 2021
Shares 2,320 Value ($000) $74 Avg Close — Range —