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HARBOUR INVESTMENTS, INC.
> DWAS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | DWAS | 13,016 | 1,015 | 947,044,000 | 946,229,000 | $72,759.99 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | DWAS | 12,001 | 0 | 815,000 | 0 | $67.91 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | DWAS | 12,001 | -861 | 815,000 | -343,000 | $67.91 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | DWAS | 12,862 | 11,923 | 1,158,000 | 1,076,000 | $90.03 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | DWAS | 939 | 40 | 82,000 | 1,000 | $87.33 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | DWAS | 899 | 590 | 81,000 | 55,000 | $90.10 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | DWAS | 309 | 309 | 26,000 | 26,000 | $84.14 |
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