TWO RDS SHARED TR

Ticker: LOTI CUSIP: 90214Q451 Class: LIBERTY ONE TACT

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

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

Q4 2025

Shares 1,120,492 Value ($000) $28,263 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,120,492	$28,263	—	—