FIRST TR EXCHANGE-TRADED FD

Ticker: FDN CUSIP: 33733E302 Class: DJ INTERNT IDX

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

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

Q4 2025
Shares 9,890 Value ($000) $2,662 Avg Close — Range —
Q3 2025
Shares 11,691 Value ($000) $3,272 Avg Close — Range —
Q2 2025
Shares 12,189 Value ($000) $3,283 Avg Close — Range —
Q1 2025
Shares 11,108 Value ($000) $2,468 Avg Close — Range —
Q4 2024
Shares 12,584 Value ($000) $3,060 Avg Close — Range —
Q3 2024
Shares 14,860 Value ($000) $3,148 Avg Close — Range —
Q2 2024
Shares 18,655 Value ($000) $3,823 Avg Close — Range —
Q1 2024
Shares 21,531 Value ($000) $4,416 Avg Close — Range —
Q4 2023
Shares 19,928 Value ($000) $3,718 Avg Close — Range —
Q3 2023
Shares 16,659 Value ($000) $2,659 Avg Close — Range —
Q2 2023
Shares 15,419 Value ($000) $2,513 Avg Close — Range —
Q1 2023
Shares 15,755 Value ($000) $2,329 Avg Close — Range —
Q4 2022
Shares 17,279 Value ($000) $2,128 Avg Close — Range —
Q3 2022
Shares 26,113 Value ($000) $3,317 Avg Close — Range —
Q2 2022
Shares 26,113 Value ($000) $3,317 Avg Close — Range —
Q4 2021
Shares 35,852 Value ($000) $8,107 Avg Close — Range —
Q3 2021
Shares 58,135 Value ($000) $13,715 Avg Close — Range —
Q2 2021
Shares 56,376 Value ($000) $13,804 Avg Close — Range —
Q1 2021
Shares 86,828 Value ($000) $18,935 Avg Close — Range —