FIRST TR EXCHANGE TRADED FD

Ticker: FXH CUSIP: 33734X143 Class: ETF

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

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

Q4 2025
Shares 3,999 Value ($000) $455 Avg Close Range
Q3 2025
Shares 3,397 Value ($000) $373 Avg Close Range
Q2 2025
Shares 3,669 Value ($000) $380 Avg Close Range
Q1 2025
Shares 3,737 Value ($000) $387 Avg Close Range
Q4 2024
Shares 4,252 Value ($000) $443 Avg Close Range
Q3 2024
Shares 6,343 Value ($000) $710 Avg Close Range
Q2 2024
Shares 7,626 Value ($000) $797 Avg Close Range
Q1 2024
Shares 8,056 Value ($000) $883 Avg Close Range
Q4 2023
Shares 5,152 Value ($000) $533 Avg Close Range
Q3 2023
Shares 14,339 Value ($000) $1,393 Avg Close Range
Q2 2023
Shares 16,394 Value ($000) $1,776 Avg Close Range
Q1 2023
Shares 14,879 Value ($000) $1,600 Avg Close Range
Q4 2022
Shares 14,275 Value ($000) $1,552 Avg Close Range
Q3 2022
Shares 12,623 Value ($000) $1,302 Avg Close Range
Q2 2022
Shares 12,623 Value ($000) $1,302 Avg Close Range
Q4 2021
Shares 1,833 Value ($000) $228 Avg Close Range
Q3 2021
Shares 4,882 Value ($000) $581 Avg Close Range
Q2 2021
Shares 4,330 Value ($000) $507 Avg Close Range
Q1 2021
Shares 8,244 Value ($000) $895 Avg Close Range