INVESCO EXCH TRADED FD TR II

Ticker: VRP CUSIP: 46138G870 Class: VAR RATE PFD

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

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

Q4 2025
Shares 7,119 Value ($000) $173 Avg Close — Range —
Q3 2025
Shares 5,608 Value ($000) $139 Avg Close — Range —
Q2 2025
Shares 4,828 Value ($000) $118 Avg Close — Range —
Q1 2025
Shares 4,490 Value ($000) $109 Avg Close — Range —
Q4 2024
Shares 2,838 Value ($000) $69 Avg Close — Range —
Q3 2024
Shares 838 Value ($000) $20 Avg Close — Range —
Q2 2024
Shares 838 Value ($000) $20 Avg Close — Range —
Q1 2024
Shares 1,453 Value ($000) $35 Avg Close — Range —
Q4 2023
Shares 1,453 Value ($000) $34 Avg Close — Range —
Q3 2023
Shares 1,453 Value ($000) $33 Avg Close — Range —
Q2 2023
Shares 1,453 Value ($000) $32 Avg Close — Range —
Q1 2023
Shares 1,225 Value ($000) $27 Avg Close — Range —
Q4 2022
Shares 1,225 Value ($000) $27 Avg Close — Range —
Q3 2022
Shares 2,970 Value ($000) $66 Avg Close — Range —
Q2 2022
Shares 2,970 Value ($000) $66 Avg Close — Range —
Q3 2021
Shares 320 Value ($000) $8 Avg Close — Range —
Q2 2021
Shares 315 Value ($000) $8 Avg Close — Range —