TWO RDS SHARED TR

CUSIP: 90214Q717 Class: LEADERSHS ACTIVI

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

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

Q2 2025
Shares 2,849 Value ($000) $90 Avg Close — Range —
Q1 2025
Shares 2,849 Value ($000) $87 Avg Close — Range —
Q4 2024
Shares 3,011 Value ($000) $98 Avg Close — Range —
Q3 2024
Shares 3,011 Value ($000) $102 Avg Close — Range —
Q2 2024
Shares 3,323 Value ($000) $107 Avg Close — Range —
Q1 2024
Shares 4,287 Value ($000) $151 Avg Close — Range —
Q4 2023
Shares 4,725 Value ($000) $158 Avg Close — Range —
Q3 2023
Shares 4,900 Value ($000) $150 Avg Close — Range —
Q2 2023
Shares 5,314 Value ($000) $168 Avg Close — Range —
Q1 2023
Shares 5,002 Value ($000) $149 Avg Close — Range —
Q4 2022
Shares 4,100 Value ($000) $120 Avg Close — Range —
Q3 2022
Shares 2,127 Value ($000) $65 Avg Close — Range —
Q2 2022
Shares 2,127 Value ($000) $65 Avg Close — Range —
Q3 2021
Shares 69,443 Value ($000) $2,637 Avg Close — Range —
Q2 2021
Shares 67,353 Value ($000) $2,618 Avg Close — Range —
Q1 2021
Shares 71,612 Value ($000) $2,565 Avg Close — Range —