FIRST TR EXCHANGE-TRADED FD

Ticker: BGLD CUSIP: 33733E849 Class: VEST GOLD STRTGY

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

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

Q4 2025
Shares 20,569 Value ($000) $352 Avg Close — Range —
Q3 2025
Shares 16,142 Value ($000) $385 Avg Close — Range —
Q2 2025
Shares 14,763 Value ($000) $317 Avg Close — Range —
Q1 2025
Shares 15,045 Value ($000) $316 Avg Close — Range —
Q4 2024
Shares 10,460 Value ($000) $192 Avg Close — Range —
Q3 2024
Shares 5,334 Value ($000) $120 Avg Close — Range —
Q2 2024
Shares 3,225 Value ($000) $66 Avg Close — Range —
Q1 2024
Shares 3,032 Value ($000) $60 Avg Close — Range —
Q4 2023
Shares 3,032 Value ($000) $57 Avg Close — Range —
Q3 2023
Shares 3,032 Value ($000) $58 Avg Close — Range —
Q2 2023
Shares 3,032 Value ($000) $59 Avg Close — Range —
Q1 2023
Shares 5,274 Value ($000) $103 Avg Close — Range —
Q4 2022
Shares 5,274 Value ($000) $97 Avg Close — Range —
Q3 2022
Shares 6,055 Value ($000) $111 Avg Close — Range —
Q2 2022
Shares 6,055 Value ($000) $111 Avg Close — Range —
Q4 2021
Shares 4,442 Value ($000) $84 Avg Close — Range —
Q3 2021
Shares 5,442 Value ($000) $102 Avg Close — Range —
Q2 2021
Shares 5,442 Value ($000) $105 Avg Close — Range —
Q1 2021
Shares 5,192 Value ($000) $98 Avg Close — Range —