FIRST TR S&P REIT INDEX FD

Ticker: FRI CUSIP: 33734G108 Class: ETF

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

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

Q4 2025
Shares 258 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 306 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 305 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 304 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 389 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 460 Value ($000) $14 Avg Close — Range —
Q2 2024
Shares 806 Value ($000) $21 Avg Close — Range —
Q1 2024
Shares 736 Value ($000) $19 Avg Close — Range —
Q4 2023
Shares 957 Value ($000) $25 Avg Close — Range —
Q3 2023
Shares 8,101 Value ($000) $185 Avg Close — Range —
Q2 2023
Shares 8,747 Value ($000) $215 Avg Close — Range —
Q1 2023
Shares 9,079 Value ($000) $221 Avg Close — Range —
Q4 2022
Shares 9,965 Value ($000) $239 Avg Close — Range —
Q3 2022
Shares 22,424 Value ($000) $577 Avg Close — Range —
Q2 2022
Shares 22,424 Value ($000) $577 Avg Close — Range —
Q3 2021
Shares 1,623 Value ($000) $46 Avg Close — Range —
Q2 2021
Shares 1,621 Value ($000) $45 Avg Close — Range —
Q1 2021
Shares 1,619 Value ($000) $41 Avg Close — Range —