FIRST TR EXCHANGE TRADED FD

Ticker: FXR CUSIP: 33734X150 Class: ETF

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

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

Q4 2025
Shares 18,225 Value ($000) $1,456 Avg Close — Range —
Q3 2025
Shares 19,291 Value ($000) $1,506 Avg Close — Range —
Q2 2025
Shares 47,725 Value ($000) $3,542 Avg Close — Range —
Q1 2025
Shares 45,396 Value ($000) $3,161 Avg Close — Range —
Q4 2024
Shares 34,666 Value ($000) $2,593 Avg Close — Range —
Q3 2024
Shares 36,246 Value ($000) $2,746 Avg Close — Range —
Q2 2024
Shares 35,491 Value ($000) $2,416 Avg Close — Range —
Q1 2024
Shares 33,889 Value ($000) $2,473 Avg Close — Range —
Q4 2023
Shares 29,798 Value ($000) $1,933 Avg Close — Range —
Q3 2023
Shares 30,336 Value ($000) $1,742 Avg Close — Range —
Q2 2023
Shares 30,015 Value ($000) $1,804 Avg Close — Range —
Q1 2023
Shares 29,529 Value ($000) $1,640 Avg Close — Range —
Q4 2022
Shares 30,582 Value ($000) $1,575 Avg Close — Range —
Q3 2022
Shares 46,550 Value ($000) $2,240 Avg Close — Range —
Q2 2022
Shares 46,550 Value ($000) $2,240 Avg Close — Range —
Q4 2021
Shares 48,479 Value ($000) $3,026 Avg Close — Range —
Q3 2021
Shares 41,864 Value ($000) $2,400 Avg Close — Range —
Q2 2021
Shares 41,123 Value ($000) $2,426 Avg Close — Range —
Q1 2021
Shares 18,504 Value ($000) $1,048 Avg Close — Range —