FIRST TR EXCHANGE TRADED FD

Ticker: FXO CUSIP: 33734X135 Class: FINLS ALPHADEX

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

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

Q4 2025
Shares 124,937 Value ($000) $7,540 Avg Close — Range —
Q3 2025
Shares 131,624 Value ($000) $7,817 Avg Close — Range —
Q2 2025
Shares 160,373 Value ($000) $8,991 Avg Close — Range —
Q1 2025
Shares 156,350 Value ($000) $8,287 Avg Close — Range —
Q4 2024
Shares 70,907 Value ($000) $3,838 Avg Close — Range —
Q3 2024
Shares 25,872 Value ($000) $1,323 Avg Close — Range —
Q2 2024
Shares 26,594 Value ($000) $1,231 Avg Close — Range —
Q1 2024
Shares 25,589 Value ($000) $1,216 Avg Close — Range —
Q4 2023
Shares 25,681 Value ($000) $1,112 Avg Close — Range —
Q3 2023
Shares 26,158 Value ($000) $990 Avg Close — Range —
Q2 2023
Shares 26,612 Value ($000) $1,003 Avg Close — Range —
Q1 2023
Shares 24,224 Value ($000) $904 Avg Close — Range —
Q4 2022
Shares 20,793 Value ($000) $852 Avg Close — Range —
Q3 2022
Shares 42,537 Value ($000) $1,653 Avg Close — Range —
Q2 2022
Shares 42,537 Value ($000) $1,653 Avg Close — Range —
Q4 2021
Shares 18,663 Value ($000) $864 Avg Close — Range —
Q3 2021
Shares 12,760 Value ($000) $565 Avg Close — Range —
Q2 2021
Shares 41,409 Value ($000) $1,808 Avg Close — Range —
Q1 2021
Shares 36,649 Value ($000) $1,525 Avg Close — Range —