FIRST TR EXCHANGE TRADED FD

Ticker: FXD CUSIP: 33734X101 Class: ETF

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

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

Q4 2025
Shares 760 Value ($000) $52 Avg Close — Range —
Q3 2025
Shares 730 Value ($000) $50 Avg Close — Range —
Q2 2025
Shares 766 Value ($000) $49 Avg Close — Range —
Q1 2025
Shares 766 Value ($000) $44 Avg Close — Range —
Q4 2024
Shares 8,289 Value ($000) $536 Avg Close — Range —
Q3 2024
Shares 3,640 Value ($000) $230 Avg Close — Range —
Q2 2024
Shares 4,825 Value ($000) $289 Avg Close — Range —
Q1 2024
Shares 3,149 Value ($000) $203 Avg Close — Range —
Q4 2023
Shares 956 Value ($000) $56 Avg Close — Range —
Q3 2023
Shares 7,014 Value ($000) $358 Avg Close — Range —
Q2 2023
Shares 8,785 Value ($000) $485 Avg Close — Range —
Q1 2023
Shares 3,496 Value ($000) $182 Avg Close — Range —
Q4 2022
Shares 5,151 Value ($000) $248 Avg Close — Range —
Q3 2022
Shares 10,153 Value ($000) $454 Avg Close — Range —
Q2 2022
Shares 10,153 Value ($000) $454 Avg Close — Range —
Q4 2021
Shares 22,721 Value ($000) $1,410 Avg Close — Range —
Q3 2021
Shares 23,577 Value ($000) $1,394 Avg Close — Range —
Q2 2021
Shares 24,018 Value ($000) $1,458 Avg Close — Range —
Q1 2021
Shares 4,468 Value ($000) $260 Avg Close — Range —