FIRST TR EXCHANGE TRADED FD

Ticker: FXZ CUSIP: 33734X168 Class: MATERIALS ALPH

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

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

Q4 2025
Shares 28,820 Value ($000) $1,868 Avg Close — Range —
Q3 2025
Shares 25,219 Value ($000) $1,553 Avg Close — Range —
Q2 2025
Shares 23,852 Value ($000) $1,358 Avg Close — Range —
Q1 2025
Shares 22,781 Value ($000) $1,263 Avg Close — Range —
Q4 2024
Shares 21,466 Value ($000) $1,219 Avg Close — Range —
Q3 2024
Shares 22,761 Value ($000) $1,526 Avg Close — Range —
Q2 2024
Shares 24,379 Value ($000) $1,580 Avg Close — Range —
Q1 2024
Shares 23,037 Value ($000) $1,643 Avg Close — Range —
Q4 2023
Shares 23,751 Value ($000) $1,638 Avg Close — Range —
Q3 2023
Shares 23,374 Value ($000) $1,473 Avg Close — Range —
Q2 2023
Shares 23,819 Value ($000) $1,529 Avg Close — Range —
Q1 2023
Shares 30,128 Value ($000) $1,968 Avg Close — Range —
Q4 2022
Shares 29,861 Value ($000) $1,809 Avg Close — Range —
Q3 2022
Shares 28,914 Value ($000) $1,634 Avg Close — Range —
Q2 2022
Shares 28,914 Value ($000) $1,634 Avg Close — Range —
Q4 2021
Shares 15,171 Value ($000) $943 Avg Close — Range —
Q3 2021
Shares 18,837 Value ($000) $1,054 Avg Close — Range —
Q2 2021
Shares 16,415 Value ($000) $944 Avg Close — Range —
Q1 2021
Shares 2,077 Value ($000) $115 Avg Close — Range —