FIRST TR EXCHANGE TRADED FD

Ticker: FIW CUSIP: 33733B100 Class: WTR ETF

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

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

Q4 2025
Shares 9,645 Value ($000) $1,048 Avg Close — Range —
Q3 2025
Shares 9,212 Value ($000) $1,035 Avg Close — Range —
Q2 2025
Shares 9,644 Value ($000) $1,041 Avg Close — Range —
Q1 2025
Shares 10,249 Value ($000) $1,032 Avg Close — Range —
Q4 2024
Shares 10,743 Value ($000) $1,096 Avg Close — Range —
Q3 2024
Shares 10,079 Value ($000) $1,102 Avg Close — Range —
Q2 2024
Shares 10,361 Value ($000) $1,036 Avg Close — Range —
Q1 2024
Shares 9,274 Value ($000) $947 Avg Close — Range —
Q4 2023
Shares 7,096 Value ($000) $673 Avg Close — Range —
Q3 2023
Shares 6,634 Value ($000) $549 Avg Close — Range —
Q2 2023
Shares 6,755 Value ($000) $598 Avg Close — Range —
Q1 2023
Shares 6,765 Value ($000) $566 Avg Close — Range —
Q4 2022
Shares 6,340 Value ($000) $503 Avg Close — Range —
Q3 2022
Shares 17,962 Value ($000) $1,293 Avg Close — Range —
Q2 2022
Shares 17,962 Value ($000) $1,293 Avg Close — Range —
Q4 2021
Shares 18,547 Value ($000) $1,758 Avg Close — Range —
Q3 2021
Shares 6,987 Value ($000) $595 Avg Close — Range —
Q2 2021
Shares 5,955 Value ($000) $498 Avg Close — Range —
Q1 2021
Shares 5,563 Value ($000) $435 Avg Close — Range —