EXCHANGE LISTED FDS TR

Ticker: CLSM CUSIP: 30151E624 Class: ETF

HARBOUR INVESTMENTS, INC.'s Holding History (CIK: 0000810121)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,109 Value ($000) $49 Avg Close — Range —
Q3 2025
Shares 2,102 Value ($000) $48 Avg Close — Range —
Q2 2025
Shares 2,102 Value ($000) $45 Avg Close — Range —
Q1 2025
Shares 1,264 Value ($000) $26 Avg Close — Range —
Q4 2024
Shares 1,264 Value ($000) $26 Avg Close — Range —
Q3 2024
Shares 1,264 Value ($000) $27 Avg Close — Range —
Q2 2024
Shares 1,264 Value ($000) $26 Avg Close — Range —
Q1 2024
Shares 1,264 Value ($000) $26 Avg Close — Range —