Flagship Harbor Advisors’s Invesco Equal Weight 0-30 Year Treasury ETF GOVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-10,468	Closed	-$381K	–	685
2021 Q3	$381K	Hold	10,468	–	–	0.04%	414
2021 Q2	$381K	Buy	10,468 +1,603	+18%	+$57.3K	0.04%	415
2021 Q1	$311K	Sell	8,865 -3,603	-29%	-$132K	0.04%	468
2020 Q4	$479K	Sell	12,468 -720	-5%	-$27.8K	0.06%	320
2020 Q3	$518K	Buy	13,188 +2,627	+25%	+$104K	0.07%	249
2020 Q2	$415K	Buy	+10,561	New	+$416K	0.06%	286
2019 Q3	–	Sell	-470	Closed	-$16K	–	1892
2019 Q2	$16K	Hold	470	–	–	﹤0.01%	1153
2019 Q1	$15K	Hold	470	–	–	﹤0.01%	1167
2018 Q4	$15K	Hold	470	–	–	﹤0.01%	1112
2018 Q3	$15K	Buy	470 +70	+18%	+$2.2K	﹤0.01%	1232
2018 Q2	$12K	Buy	+400	New	+$12.6K	﹤0.01%	1289