EXCHANGE LISTED FDS TR

CUSIP: 30151E814 Class: HIGH YIELD ETF

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

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

Q2 2023
Shares 867 Value ($000) $22 Avg Close — Range —
Q1 2023
Shares 1,367 Value ($000) $36 Avg Close — Range —
Q4 2022
Shares 1,155 Value ($000) $30 Avg Close — Range —
Q3 2022
Shares 914 Value ($000) $25 Avg Close — Range —
Q2 2022
Shares 914 Value ($000) $25 Avg Close — Range —
Q4 2021
Shares 825 Value ($000) $26 Avg Close — Range —
Q3 2021
Shares 1,399 Value ($000) $45 Avg Close — Range —
Q2 2021
Shares 1,732 Value ($000) $56 Avg Close — Range —
Q1 2021
Shares 3,145 Value ($000) $102 Avg Close — Range —