FIRST TR MULTI CP VAL ALPHA

Ticker: FAB CUSIP: 33733C108 Class: ETF

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

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

Q4 2025
Shares 7,142 Value ($000) $637 Avg Close — Range —
Q3 2025
Shares 7,502 Value ($000) $655 Avg Close — Range —
Q2 2025
Shares 7,501 Value ($000) $610 Avg Close — Range —
Q1 2025
Shares 7,749 Value ($000) $616 Avg Close — Range —
Q4 2024
Shares 7,748 Value ($000) $639 Avg Close — Range —
Q3 2024
Shares 7,896 Value ($000) $667 Avg Close — Range —
Q2 2024
Shares 7,902 Value ($000) $622 Avg Close — Range —
Q1 2024
Shares 8,202 Value ($000) $678 Avg Close — Range —
Q4 2023
Shares 3,500 Value ($000) $273 Avg Close — Range —
Q3 2023
Shares 3,805 Value ($000) $265 Avg Close — Range —
Q2 2023
Shares 4,002 Value ($000) $284 Avg Close — Range —
Q1 2023
Shares 4,207 Value ($000) $293 Avg Close — Range —
Q4 2022
Shares 3,637 Value ($000) $250 Avg Close — Range —
Q3 2022
Shares 1,677 Value ($000) $110 Avg Close — Range —
Q2 2022
Shares 1,677 Value ($000) $110 Avg Close — Range —
Q4 2021
Shares 2,134 Value ($000) $160 Avg Close — Range —
Q3 2021
Shares 6,029 Value ($000) $422 Avg Close — Range —
Q2 2021
Shares 5,647 Value ($000) $401 Avg Close — Range —
Q1 2021
Shares 4,731 Value ($000) $327 Avg Close — Range —