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HARBOUR INVESTMENTS, INC.
> SPMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | SPMO | 4,701 | 3,901 | 266,901,000 | 266,859,000 | $56,775.37 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | SPMO | 800 | 0 | 42,000 | 0 | $52.50 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | SPMO | 800 | -250 | 42,000 | -26,000 | $52.50 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | SPMO | 1,050 | -200 | 68,000 | -8,000 | $64.76 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | SPMO | 1,250 | 450 | 76,000 | 29,000 | $60.80 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | SPMO | 800 | 0 | 47,000 | 5,000 | $58.75 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | SPMO | 800 | 800 | 42,000 | 42,000 | $52.50 |
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