FIRST TR EXCHANGE TRADED FD

Ticker: FXL CUSIP: 33734X176 Class: TECH ALPHADEX

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

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

Q4 2025
Shares 2,957 Value ($000) $498 Avg Close — Range —
Q3 2025
Shares 3,286 Value ($000) $552 Avg Close — Range —
Q2 2025
Shares 3,234 Value ($000) $509 Avg Close — Range —
Q1 2025
Shares 3,371 Value ($000) $446 Avg Close — Range —
Q4 2024
Shares 3,495 Value ($000) $519 Avg Close — Range —
Q3 2024
Shares 3,418 Value ($000) $474 Avg Close — Range —
Q2 2024
Shares 4,900 Value ($000) $668 Avg Close — Range —
Q1 2024
Shares 10,656 Value ($000) $1,437 Avg Close — Range —
Q4 2023
Shares 10,649 Value ($000) $1,364 Avg Close — Range —
Q3 2023
Shares 11,291 Value ($000) $1,255 Avg Close — Range —
Q2 2023
Shares 11,821 Value ($000) $1,360 Avg Close — Range —
Q1 2023
Shares 11,726 Value ($000) $1,233 Avg Close — Range —
Q4 2022
Shares 12,220 Value ($000) $1,119 Avg Close — Range —
Q3 2022
Shares 11,424 Value ($000) $1,075 Avg Close — Range —
Q2 2022
Shares 11,424 Value ($000) $1,075 Avg Close — Range —
Q4 2021
Shares 13,096 Value ($000) $1,729 Avg Close — Range —
Q3 2021
Shares 16,694 Value ($000) $2,051 Avg Close — Range —
Q2 2021
Shares 16,563 Value ($000) $2,056 Avg Close — Range —
Q1 2021
Shares 13,574 Value ($000) $1,542 Avg Close — Range —