FIRST TR EXCHANGE-TRADED FD

Ticker: FBT CUSIP: 33733E203 Class: ETF

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

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

Q4 2025
Shares 6,364 Value ($000) $1,314 Avg Close — Range —
Q3 2025
Shares 5,705 Value ($000) $1,023 Avg Close — Range —
Q2 2025
Shares 5,767 Value ($000) $930 Avg Close — Range —
Q1 2025
Shares 5,698 Value ($000) $969 Avg Close — Range —
Q4 2024
Shares 5,806 Value ($000) $965 Avg Close — Range —
Q3 2024
Shares 6,602 Value ($000) $1,135 Avg Close — Range —
Q2 2024
Shares 6,079 Value ($000) $936 Avg Close — Range —
Q1 2024
Shares 6,708 Value ($000) $1,031 Avg Close — Range —
Q4 2023
Shares 7,320 Value ($000) $1,157 Avg Close — Range —
Q3 2023
Shares 8,364 Value ($000) $1,224 Avg Close — Range —
Q2 2023
Shares 8,662 Value ($000) $1,326 Avg Close — Range —
Q1 2023
Shares 8,749 Value ($000) $1,356 Avg Close — Range —
Q4 2022
Shares 9,146 Value ($000) $1,410 Avg Close — Range —
Q3 2022
Shares 15,559 Value ($000) $2,109 Avg Close — Range —
Q2 2022
Shares 15,559 Value ($000) $2,109 Avg Close — Range —
Q4 2021
Shares 19,099 Value ($000) $3,093 Avg Close — Range —
Q3 2021
Shares 45,361 Value ($000) $7,533 Avg Close — Range —
Q2 2021
Shares 26,913 Value ($000) $4,646 Avg Close — Range —
Q1 2021
Shares 35,705 Value ($000) $5,731 Avg Close — Range —