TWO RDS SHARED TR

Ticker: AESR CUSIP: 90214Q733 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 518 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 518 Value ($000) $11 Avg Close — Range —
Q2 2025
Shares 518 Value ($000) $10 Avg Close — Range —