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HARBOUR INVESTMENT MANAGEMENT LLC
> PSCT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | PSCT | 18,176 | -75 | 2,678,597,000 | 277,678,000 | $147,369.99 |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | PSCT | 18,251 | 0 | 2,400,919,000 | 213,719,000 | $131,550.00 |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | PSCT | 18,251 | 0 | 2,187,200,000 | 2,185,173,000 | $119,840.01 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | PSCT | 18,251 | 18,251 | 2,027,000 | 2,027,000 | $111.06 |
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