FIRST TR EXCHANGE-TRADED FD

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

HARBOR INVESTMENT ADVISORY, LLC's Holding History (CIK: 0001468792)

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

Q4 2025
Shares 2,446 Value ($000) $658 Avg Close Range
Q3 2025
Shares 2,515 Value ($000) $704 Avg Close Range
Q2 2025
Shares 2,575 Value ($000) $694 Avg Close Range
Q1 2025
Shares 2,675 Value ($000) $594 Avg Close Range
Q4 2024
Shares 2,775 Value ($000) $675 Avg Close Range
Q3 2024
Shares 2,775 Value ($000) $588 Avg Close Range
Q2 2024
Shares 2,775 Value ($000) $569 Avg Close Range
Q1 2024
Shares 2,850 Value ($000) $585 Avg Close Range
Q4 2023
Shares 2,900 Value ($000) $541 Avg Close Range
Q3 2023
Shares 2,825 Value ($000) $451 Avg Close Range
Q2 2023
Shares 2,850 Value ($000) $465 Avg Close Range
Q1 2023
Shares 2,950 Value ($000) $436 Avg Close Range
Q4 2022
Shares 2,950 Value ($000) $363 Avg Close Range
Q3 2022
Shares 2,950 Value ($000) $372 Avg Close Range
Q2 2022
Shares 3,327 Value ($000) $423 Avg Close Range
Q1 2022
Shares 3,327 Value ($000) $625 Avg Close Range
Q4 2021
Shares 3,442 Value ($000) $778 Avg Close Range
Q3 2021
Shares 3,529 Value ($000) $833 Avg Close Range
Q2 2021
Shares 3,441 Value ($000) $843 Avg Close Range
Q1 2021
Shares 3,439 Value ($000) $750 Avg Close Range
Q4 2020
Shares 3,686 Value ($000) $782 Avg Close Range
Q3 2020
Shares 2,995 Value ($000) $564 Avg Close Range
Q2 2020
Shares 3,229 Value ($000) $551 Avg Close Range
Q1 2020
Shares 2,808 Value ($000) $347 Avg Close Range
Q4 2019
Shares 2,540 Value ($000) $353 Avg Close Range