RUSSELL INVTS EXCHANGE TRADE

Ticker: RUSC CUSIP: 78249U100 Class: US SMALL CAP EQT

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

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

Q4 2025

Shares 174 Value ($000) $5 Avg Close — Range —

Q3 2025

Shares 174 Value ($000) $5 Avg Close — Range —

Q2 2025

Shares 174 Value ($000) $5 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	174	$5	—	—
Q3 2025	174	$5	—	—
Q2 2025	174	$5	—	—