FIRST TR EXCHANGE-TRADED FD

Ticker: FCTR CUSIP: 33733E872 Class: ETF

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

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

Q4 2025
Shares 5,822 Value ($000) $210 Avg Close — Range —
Q3 2025
Shares 5,822 Value ($000) $207 Avg Close — Range —
Q2 2025
Shares 5,894 Value ($000) $200 Avg Close — Range —
Q1 2025
Shares 6,001 Value ($000) $186 Avg Close — Range —
Q4 2024
Shares 6,001 Value ($000) $198 Avg Close — Range —
Q3 2024
Shares 7,502 Value ($000) $233 Avg Close — Range —
Q2 2024
Shares 7,776 Value ($000) $241 Avg Close — Range —
Q1 2024
Shares 9,521 Value ($000) $296 Avg Close — Range —
Q4 2023
Shares 28,945 Value ($000) $804 Avg Close — Range —
Q3 2023
Shares 29,423 Value ($000) $725 Avg Close — Range —
Q2 2023
Shares 30,461 Value ($000) $800 Avg Close — Range —
Q1 2023
Shares 35,247 Value ($000) $967 Avg Close — Range —
Q4 2022
Shares 39,456 Value ($000) $1,101 Avg Close — Range —
Q3 2022
Shares 133,674 Value ($000) $3,635 Avg Close — Range —
Q2 2022
Shares 133,674 Value ($000) $3,635 Avg Close — Range —
Q4 2021
Shares 165,485 Value ($000) $5,881 Avg Close — Range —
Q3 2021
Shares 37,974 Value ($000) $1,291 Avg Close — Range —
Q2 2021
Shares 8,481 Value ($000) $295 Avg Close — Range —
Q1 2021
Shares 5,071 Value ($000) $167 Avg Close — Range —