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HARBOUR INVESTMENTS, INC.
> DJD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | DJD | 4,077 | 2,320 | 178,007,000 | 177,933,000 | $43,661.27 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | DJD | 1,757 | 0 | 74,000 | 0 | $42.12 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | DJD | 1,757 | 958 | 74,000 | 38,000 | $42.12 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | DJD | 799 | 107 | 36,000 | 6,000 | $45.06 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | DJD | 692 | 692 | 30,000 | 30,000 | $43.35 |
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