FIRST TR LRGE CP CORE ALPHA

Ticker: FEX CUSIP: 33734K109 Class: Com

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

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

Q4 2025
Shares 10,727 Value ($000) $1,272 Avg Close — Range —
Q3 2025
Shares 10,302 Value ($000) $1,203 Avg Close — Range —
Q2 2025
Shares 12,617 Value ($000) $1,387 Avg Close — Range —
Q1 2025
Shares 9,886 Value ($000) $1,013 Avg Close — Range —
Q4 2024
Shares 10,239 Value ($000) $1,068 Avg Close — Range —
Q3 2024
Shares 9,485 Value ($000) $988 Avg Close — Range —
Q2 2024
Shares 10,117 Value ($000) $981 Avg Close — Range —
Q1 2024
Shares 11,258 Value ($000) $1,117 Avg Close — Range —
Q4 2023
Shares 7,252 Value ($000) $654 Avg Close — Range —
Q3 2023
Shares 6,846 Value ($000) $555 Avg Close — Range —
Q2 2023
Shares 6,832 Value ($000) $574 Avg Close — Range —
Q1 2023
Shares 7,048 Value ($000) $567 Avg Close — Range —
Q4 2022
Shares 7,166 Value ($000) $574 Avg Close — Range —
Q3 2022
Shares 27,917 Value ($000) $2,124 Avg Close — Range —
Q2 2022
Shares 27,917 Value ($000) $2,124 Avg Close — Range —
Q4 2021
Shares 28,297 Value ($000) $2,613 Avg Close — Range —
Q3 2021
Shares 44,229 Value ($000) $3,773 Avg Close — Range —
Q2 2021
Shares 45,069 Value ($000) $3,870 Avg Close — Range —
Q1 2021
Shares 48,810 Value ($000) $3,909 Avg Close — Range —