FIRST TR EXCHANGE-TRADED FD

Ticker: FTGS CUSIP: 33733E823 Class: GROWTH STRENGTH

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

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

Q4 2025
Shares 143,188 Value ($000) $5,062 Avg Close — Range —
Q3 2025
Shares 139,137 Value ($000) $4,996 Avg Close — Range —
Q2 2025
Shares 88,749 Value ($000) $3,034 Avg Close — Range —
Q1 2025
Shares 86,142 Value ($000) $2,563 Avg Close — Range —
Q4 2024
Shares 75,095 Value ($000) $2,358 Avg Close — Range —
Q3 2024
Shares 61,439 Value ($000) $1,918 Avg Close — Range —
Q2 2024
Shares 134,702 Value ($000) $4,110 Avg Close — Range —
Q1 2024
Shares 123,966 Value ($000) $3,807 Avg Close — Range —
Q4 2023
Shares 9,196 Value ($000) $250 Avg Close — Range —
Q3 2023
Shares 7,352 Value ($000) $175 Avg Close — Range —
Q2 2023
Shares 7,252 Value ($000) $170 Avg Close — Range —
Q1 2023
Shares 5,982 Value ($000) $132 Avg Close — Range —
Q4 2022
Shares 5,982 Value ($000) $123 Avg Close — Range —