FIRST TR NAS100 EQ WEIGHTED

Ticker: QQEW CUSIP: 337344105 Class: Com

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

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

Q4 2025
Shares 5,479 Value ($000) $779 Avg Close — Range —
Q3 2025
Shares 5,379 Value ($000) $759 Avg Close — Range —
Q2 2025
Shares 5,560 Value ($000) $759 Avg Close — Range —
Q1 2025
Shares 5,975 Value ($000) $723 Avg Close — Range —
Q4 2024
Shares 11,015 Value ($000) $1,376 Avg Close — Range —
Q3 2024
Shares 17,636 Value ($000) $2,212 Avg Close — Range —
Q2 2024
Shares 22,178 Value ($000) $2,734 Avg Close — Range —
Q1 2024
Shares 20,452 Value ($000) $2,534 Avg Close — Range —
Q4 2023
Shares 10,733 Value ($000) $1,261 Avg Close — Range —
Q3 2023
Shares 5,421 Value ($000) $564 Avg Close — Range —
Q2 2023
Shares 16,278 Value ($000) $1,740 Avg Close — Range —
Q1 2023
Shares 13,274 Value ($000) $1,336 Avg Close — Range —
Q4 2022
Shares 13,223 Value ($000) $1,174 Avg Close — Range —
Q3 2022
Shares 16,412 Value ($000) $1,433 Avg Close — Range —
Q2 2022
Shares 16,412 Value ($000) $1,433 Avg Close — Range —
Q4 2021
Shares 3,030 Value ($000) $359 Avg Close — Range —
Q3 2021
Shares 3,099 Value ($000) $345 Avg Close — Range —
Q2 2021
Shares 3,299 Value ($000) $370 Avg Close — Range —
Q1 2021
Shares 3,536 Value ($000) $365 Avg Close — Range —