INVESCO EXCH TRADED FD TR II

Ticker: RWJ CUSIP: 46138G664 Class: S&P SMALLCAP 600

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

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

Q4 2025
Shares 123,305 Value ($000) $6,007 Avg Close — Range —
Q3 2025
Shares 111,582 Value ($000) $5,389 Avg Close — Range —
Q2 2025
Shares 106,522 Value ($000) $4,611 Avg Close — Range —
Q1 2025
Shares 138,742 Value ($000) $5,647 Avg Close — Range —
Q4 2024
Shares 107,185 Value ($000) $4,905 Avg Close — Range —
Q3 2024
Shares 96,901 Value ($000) $4,429 Avg Close — Range —
Q2 2024
Shares 86,084 Value ($000) $3,449 Avg Close — Range —
Q1 2024
Shares 76,810 Value ($000) $3,288 Avg Close — Range —
Q4 2023
Shares 64,720 Value ($000) $2,681 Avg Close — Range —
Q3 2023
Shares 93,923 Value ($000) $3,421 Avg Close — Range —
Q2 2023
Shares 40,307 Value ($000) $4,571 Avg Close — Range —
Q1 2023
Shares 28,493 Value ($000) $3,195 Avg Close — Range —
Q4 2022
Shares 24,968 Value ($000) $2,710 Avg Close — Range —
Q3 2022
Shares 15,166 Value ($000) $1,545 Avg Close — Range —
Q2 2022
Shares 15,166 Value ($000) $1,545 Avg Close — Range —
Q4 2021
Shares 13,219 Value ($000) $1,628 Avg Close — Range —
Q3 2021
Shares 15,578 Value ($000) $1,821 Avg Close — Range —
Q2 2021
Shares 3,218 Value ($000) $388 Avg Close — Range —
Q1 2021
Shares 1,618 Value ($000) $184 Avg Close — Range —