EXCHANGE LISTED FDS TR

CUSIP: 30151E632 Class: CABANA CONSERVAT

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

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

Q4 2023
Shares 1,328 Value ($000) $26 Avg Close — Range —
Q3 2023
Shares 1,328 Value ($000) $25 Avg Close — Range —
Q2 2023
Shares 1,328 Value ($000) $26 Avg Close — Range —
Q1 2023
Shares 1,328 Value ($000) $25 Avg Close — Range —
Q4 2022
Shares 1,328 Value ($000) $26 Avg Close — Range —
Q3 2022
Shares 1,328 Value ($000) $28 Avg Close — Range —
Q2 2022
Shares 1,328 Value ($000) $28 Avg Close — Range —