RUSSELL INVTS EXCHANGE TRADE

Ticker: RGLO CUSIP: 78249U308 Class: GLOBAL EQ ACTIVE

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

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

Q4 2025
Shares 1,077 Value ($000) $32 Avg Close — Range —
Q3 2025
Shares 1,077 Value ($000) $31 Avg Close — Range —
Q2 2025
Shares 1,077 Value ($000) $29 Avg Close — Range —