FIRST TR EXCHANGE TRADED FD

Ticker: FGD CUSIP: 33734X200 Class: DJ GLBL DIVID

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

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

Q4 2025
Shares 18,159 Value ($000) $550 Avg Close — Range —
Q3 2025
Shares 19,060 Value ($000) $548 Avg Close — Range —
Q2 2025
Shares 11,820 Value ($000) $326 Avg Close — Range —
Q1 2025
Shares 11,816 Value ($000) $286 Avg Close — Range —
Q4 2024
Shares 13,419 Value ($000) $298 Avg Close — Range —
Q3 2024
Shares 12,919 Value ($000) $315 Avg Close — Range —
Q2 2024
Shares 12,738 Value ($000) $284 Avg Close — Range —
Q1 2024
Shares 12,702 Value ($000) $289 Avg Close — Range —
Q4 2023
Shares 6,537 Value ($000) $146 Avg Close — Range —
Q3 2023
Shares 7,821 Value ($000) $161 Avg Close — Range —
Q2 2023
Shares 7,551 Value ($000) $162 Avg Close — Range —
Q1 2023
Shares 10,343 Value ($000) $229 Avg Close — Range —
Q4 2022
Shares 9,864 Value ($000) $217 Avg Close — Range —
Q3 2022
Shares 5,008 Value ($000) $109 Avg Close — Range —
Q2 2022
Shares 5,008 Value ($000) $109 Avg Close — Range —
Q4 2021
Shares 5,453 Value ($000) $137 Avg Close — Range —
Q3 2021
Shares 13,422 Value ($000) $336 Avg Close — Range —
Q2 2021
Shares 13,406 Value ($000) $348 Avg Close — Range —
Q1 2021
Shares 18,926 Value ($000) $476 Avg Close — Range —