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HARBOUR INVESTMENTS, INC.
> RWL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | RWL | 43,503 | 15,019 | 3,216,598,000 | 3,214,608,000 | $73,939.68 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | RWL | 28,484 | 0 | 1,990,000 | 0 | $69.86 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | RWL | 28,484 | 19,500 | 1,990,000 | 1,272,000 | $69.86 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | RWL | 8,984 | -8,115 | 718,000 | -526,000 | $79.92 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | RWL | 17,099 | 2,963 | 1,244,000 | 202,000 | $72.75 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | RWL | 14,136 | 11,493 | 1,042,000 | 858,000 | $73.71 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | RWL | 2,643 | 2,643 | 184,000 | 184,000 | $69.62 |
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