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HARBOUR INVESTMENTS, INC.
> ECON
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Columbia ETF Trust II | ECON | 898 | 8 | 17,701,000 | 17,682,000 | $19,711.58 |
| 09/30/2022 | Columbia ETF Trust II | ECON | 890 | 0 | 19,000 | 0 | $21.35 |
| 06/30/2022 | Columbia ETF Trust II | ECON | 890 | 839 | 19,000 | 18,000 | $21.35 |
| 12/31/2021 | Columbia ETF Trust II | ECON | 51 | -853 | 1,000 | -22,000 | $19.61 |
| 09/30/2021 | Columbia ETF Trust II | ECON | 904 | 0 | 23,000 | -3,000 | $25.44 |
| 06/30/2021 | Columbia ETF Trust II | ECON | 904 | 0 | 26,000 | 1,000 | $28.76 |
| 03/31/2021 | Columbia ETF Trust II | ECON | 904 | 904 | 25,000 | 25,000 | $27.65 |
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