FIRST TR EXCHANGE-TRADED FD

Ticker: FTCS CUSIP: 33733E104 Class: Com

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

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

Q4 2025
Shares 401,259 Value ($000) $37,121 Avg Close — Range —
Q3 2025
Shares 592,960 Value ($000) $55,525 Avg Close — Range —
Q2 2025
Shares 587,586 Value ($000) $53,406 Avg Close — Range —
Q1 2025
Shares 603,096 Value ($000) $54,062 Avg Close — Range —
Q4 2024
Shares 620,475 Value ($000) $54,490 Avg Close — Range —
Q3 2024
Shares 622,696 Value ($000) $56,541 Avg Close — Range —
Q2 2024
Shares 604,127 Value ($000) $50,771 Avg Close — Range —
Q1 2024
Shares 622,651 Value ($000) $53,330 Avg Close — Range —
Q4 2023
Shares 600,467 Value ($000) $48,061 Avg Close — Range —
Q3 2023
Shares 555,249 Value ($000) $40,883 Avg Close — Range —
Q2 2023
Shares 561,069 Value ($000) $42,125 Avg Close — Range —
Q1 2023
Shares 578,488 Value ($000) $42,195 Avg Close — Range —
Q4 2022
Shares 564,149 Value ($000) $42,283 Avg Close — Range —
Q3 2022
Shares 445,167 Value ($000) $31,131 Avg Close — Range —
Q2 2022
Shares 445,167 Value ($000) $31,131 Avg Close — Range —
Q4 2021
Shares 460,940 Value ($000) $38,973 Avg Close — Range —
Q3 2021
Shares 466,589 Value ($000) $34,910 Avg Close — Range —
Q2 2021
Shares 447,524 Value ($000) $33,810 Avg Close — Range —
Q1 2021
Shares 442,688 Value ($000) $31,351 Avg Close — Range —