FIRST TR EXCHANGE TRADED FD

Ticker: FXU CUSIP: 33734X184 Class: UTILITIES ALPH

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

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

Q4 2025
Shares 7,953 Value ($000) $358 Avg Close — Range —
Q3 2025
Shares 7,423 Value ($000) $337 Avg Close — Range —
Q2 2025
Shares 19,443 Value ($000) $824 Avg Close — Range —
Q1 2025
Shares 12,248 Value ($000) $502 Avg Close — Range —
Q4 2024
Shares 214,270 Value ($000) $8,105 Avg Close — Range —
Q3 2024
Shares 218,477 Value ($000) $8,407 Avg Close — Range —
Q2 2024
Shares 291,479 Value ($000) $9,639 Avg Close — Range —
Q1 2024
Shares 295,836 Value ($000) $9,603 Avg Close — Range —
Q4 2023
Shares 281,492 Value ($000) $8,918 Avg Close — Range —
Q3 2023
Shares 276,002 Value ($000) $7,883 Avg Close — Range —
Q2 2023
Shares 299,678 Value ($000) $9,527 Avg Close — Range —
Q1 2023
Shares 297,713 Value ($000) $9,772 Avg Close — Range —
Q4 2022
Shares 300,103 Value ($000) $9,966 Avg Close — Range —
Q3 2022
Shares 75,488 Value ($000) $2,439 Avg Close — Range —
Q2 2022
Shares 75,488 Value ($000) $2,439 Avg Close — Range —
Q4 2021
Shares 10,813 Value ($000) $353 Avg Close — Range —
Q3 2021
Shares 11,146 Value ($000) $330 Avg Close — Range —
Q2 2021
Shares 11,167 Value ($000) $334 Avg Close — Range —
Q1 2021
Shares 11,167 Value ($000) $333 Avg Close — Range —