FIRST TR EXCHANGE TRADED FD

Ticker: FXG CUSIP: 33734X119 Class: ETF

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

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

Q4 2025
Shares 16,659 Value ($000) $1,011 Avg Close — Range —
Q3 2025
Shares 18,948 Value ($000) $1,187 Avg Close — Range —
Q2 2025
Shares 20,030 Value ($000) $1,268 Avg Close — Range —
Q1 2025
Shares 20,452 Value ($000) $1,336 Avg Close — Range —
Q4 2024
Shares 21,653 Value ($000) $1,387 Avg Close — Range —
Q3 2024
Shares 27,583 Value ($000) $1,885 Avg Close — Range —
Q2 2024
Shares 28,607 Value ($000) $1,843 Avg Close — Range —
Q1 2024
Shares 34,089 Value ($000) $2,335 Avg Close — Range —
Q4 2023
Shares 39,013 Value ($000) $2,461 Avg Close — Range —
Q3 2023
Shares 50,755 Value ($000) $3,063 Avg Close — Range —
Q2 2023
Shares 53,507 Value ($000) $3,352 Avg Close — Range —
Q1 2023
Shares 51,927 Value ($000) $3,223 Avg Close — Range —
Q4 2022
Shares 60,980 Value ($000) $3,828 Avg Close — Range —
Q3 2022
Shares 39,143 Value ($000) $2,402 Avg Close — Range —
Q2 2022
Shares 39,143 Value ($000) $2,402 Avg Close — Range —
Q4 2021
Shares 402 Value ($000) $25 Avg Close — Range —
Q3 2021
Shares 992 Value ($000) $56 Avg Close — Range —
Q2 2021
Shares 916 Value ($000) $52 Avg Close — Range —
Q1 2021
Shares 915 Value ($000) $53 Avg Close — Range —