INVESCO EXCH TRADED FD TR II

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

HARBOR INVESTMENT ADVISORY, LLC's Holding History (CIK: 0001468792)

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

Q3 2022
Shares 678 Value ($000) $15 Avg Close — Range —
Q2 2022
Shares 678 Value ($000) $15 Avg Close — Range —
Q1 2022
Shares 63 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 63 Value ($000) $2 Avg Close — Range —
Q3 2021
Shares 63 Value ($000) $2 Avg Close — Range —
Q2 2021
Shares 63 Value ($000) $2 Avg Close — Range —
Q1 2021
Shares 63 Value ($000) $2 Avg Close — Range —
Q4 2020
Shares 63 Value ($000) $2 Avg Close — Range —
Q2 2020
Shares 7,312 Value ($000) $171 Avg Close — Range —
Q1 2020
Shares 7,800 Value ($000) $167 Avg Close — Range —
Q4 2019
Shares 7,800 Value ($000) $201 Avg Close — Range —