FIRST TR EXCHANGE TRADED FD

Ticker: FPX CUSIP: 336920103 Class: ETF

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

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

Q4 2025
Shares 29,601 Value ($000) $4,842 Avg Close — Range —
Q3 2025
Shares 28,671 Value ($000) $4,764 Avg Close — Range —
Q2 2025
Shares 28,684 Value ($000) $4,157 Avg Close — Range —
Q1 2025
Shares 28,394 Value ($000) $3,173 Avg Close — Range —
Q4 2024
Shares 29,176 Value ($000) $3,487 Avg Close — Range —
Q3 2024
Shares 30,863 Value ($000) $3,401 Avg Close — Range —
Q2 2024
Shares 31,977 Value ($000) $3,176 Avg Close — Range —
Q1 2024
Shares 32,158 Value ($000) $3,402 Avg Close — Range —
Q4 2023
Shares 32,452 Value ($000) $3,112 Avg Close — Range —
Q3 2023
Shares 33,098 Value ($000) $2,779 Avg Close — Range —
Q2 2023
Shares 35,339 Value ($000) $3,116 Avg Close — Range —
Q1 2023
Shares 38,180 Value ($000) $3,209 Avg Close — Range —
Q4 2022
Shares 40,913 Value ($000) $3,219 Avg Close — Range —
Q3 2022
Shares 44,378 Value ($000) $3,646 Avg Close — Range —
Q2 2022
Shares 44,378 Value ($000) $3,646 Avg Close — Range —
Q4 2021
Shares 63,475 Value ($000) $7,776 Avg Close — Range —
Q3 2021
Shares 88,094 Value ($000) $10,871 Avg Close — Range —
Q2 2021
Shares 90,154 Value ($000) $11,492 Avg Close — Range —
Q1 2021
Shares 143,046 Value ($000) $17,044 Avg Close — Range —