FIRST TR EXCHANGE TRADED FD

Ticker: FTRI CUSIP: 33734X838 Class: Com

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

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

Q4 2025
Shares 16,115 Value ($000) $253 Avg Close — Range —
Q3 2025
Shares 16,902 Value ($000) $257 Avg Close — Range —
Q2 2025
Shares 17,248 Value ($000) $245 Avg Close — Range —
Q1 2025
Shares 19,474 Value ($000) $258 Avg Close — Range —
Q4 2024
Shares 22,143 Value ($000) $266 Avg Close — Range —
Q3 2024
Shares 25,326 Value ($000) $342 Avg Close — Range —
Q2 2024
Shares 28,048 Value ($000) $364 Avg Close — Range —
Q1 2024
Shares 30,032 Value ($000) $399 Avg Close — Range —
Q4 2023
Shares 33,048 Value ($000) $430 Avg Close — Range —
Q3 2023
Shares 35,427 Value ($000) $447 Avg Close — Range —
Q2 2023
Shares 38,408 Value ($000) $483 Avg Close — Range —
Q1 2023
Shares 37,009 Value ($000) $491 Avg Close — Range —
Q4 2022
Shares 35,751 Value ($000) $490 Avg Close — Range —
Q3 2022
Shares 8,817 Value ($000) $117 Avg Close — Range —
Q2 2022
Shares 8,817 Value ($000) $117 Avg Close — Range —
Q4 2021
Shares 1,702 Value ($000) $24 Avg Close — Range —
Q3 2021
Shares 1,817 Value ($000) $24 Avg Close — Range —
Q2 2021
Shares 2,221 Value ($000) $33 Avg Close — Range —
Q1 2021
Shares 500 Value ($000) $7 Avg Close — Range —