INVESCO EXCH TRADED FD TR II

Ticker: RWK CUSIP: 46138G672 Class: S&P MDCP 400 REV

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

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

Q4 2025
Shares 2,569 Value ($000) $325 Avg Close — Range —
Q3 2025
Shares 2,540 Value ($000) $318 Avg Close — Range —
Q2 2025
Shares 2,532 Value ($000) $296 Avg Close — Range —
Q1 2025
Shares 1,985 Value ($000) $214 Avg Close — Range —
Q4 2024
Shares 1,517 Value ($000) $176 Avg Close — Range —
Q3 2024
Shares 1,178 Value ($000) $137 Avg Close — Range —
Q2 2024
Shares 1,175 Value ($000) $129 Avg Close — Range —
Q1 2024
Shares 1,172 Value ($000) $135 Avg Close — Range —
Q4 2023
Shares 866 Value ($000) $91 Avg Close — Range —
Q3 2023
Shares 864 Value ($000) $81 Avg Close — Range —
Q2 2023
Shares 862 Value ($000) $83 Avg Close — Range —
Q1 2023
Shares 859 Value ($000) $78 Avg Close — Range —
Q4 2022
Shares 856 Value ($000) $74 Avg Close — Range —
Q3 2022
Shares 763 Value ($000) $60 Avg Close — Range —
Q2 2022
Shares 763 Value ($000) $60 Avg Close — Range —
Q4 2021
Shares 443 Value ($000) $42 Avg Close — Range —
Q3 2021
Shares 1,545 Value ($000) $135 Avg Close — Range —
Q2 2021
Shares 1,542 Value ($000) $137 Avg Close — Range —