FIRST TR EXCHANGE TRADED FD

Ticker: FXN CUSIP: 33734X127 Class: ETF

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

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

Q4 2025
Shares 3,549 Value ($000) $58 Avg Close Range
Q3 2025
Shares 4,341 Value ($000) $71 Avg Close Range
Q2 2025
Shares 9,138 Value ($000) $139 Avg Close Range
Q1 2025
Shares 10,721 Value ($000) $177 Avg Close Range
Q4 2024
Shares 12,732 Value ($000) $208 Avg Close Range
Q3 2024
Shares 16,608 Value ($000) $269 Avg Close Range
Q2 2024
Shares 24,189 Value ($000) $440 Avg Close Range
Q1 2024
Shares 22,268 Value ($000) $417 Avg Close Range
Q4 2023
Shares 23,314 Value ($000) $389 Avg Close Range
Q3 2023
Shares 21,083 Value ($000) $367 Avg Close Range
Q2 2023
Shares 29,393 Value ($000) $460 Avg Close Range
Q1 2023
Shares 67,939 Value ($000) $1,054 Avg Close Range
Q4 2022
Shares 71,809 Value ($000) $1,227 Avg Close Range
Q3 2022
Shares 57,393 Value ($000) $847 Avg Close Range
Q2 2022
Shares 57,393 Value ($000) $847 Avg Close Range
Q4 2021
Shares 14,054 Value ($000) $168 Avg Close Range
Q3 2021
Shares 1,477 Value ($000) $17 Avg Close Range
Q2 2021
Shares 1,362 Value ($000) $16 Avg Close Range
Q1 2021
Shares 3,060 Value ($000) $31 Avg Close Range