FIRST TR EXCHANGE TRADED FD

Ticker: FPXI CUSIP: 33734X853 Class: INTL EQUITY OPP

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

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

Q4 2025
Shares 1,998 Value ($000) $118 Avg Close — Range —
Q3 2025
Shares 2,445 Value ($000) $147 Avg Close — Range —
Q2 2025
Shares 2,446 Value ($000) $138 Avg Close — Range —
Q1 2025
Shares 2,944 Value ($000) $139 Avg Close — Range —
Q4 2024
Shares 4,349 Value ($000) $205 Avg Close — Range —
Q3 2024
Shares 4,989 Value ($000) $241 Avg Close — Range —
Q2 2024
Shares 5,099 Value ($000) $240 Avg Close — Range —
Q1 2024
Shares 6,012 Value ($000) $278 Avg Close — Range —
Q4 2023
Shares 5,898 Value ($000) $249 Avg Close — Range —
Q3 2023
Shares 5,725 Value ($000) $220 Avg Close — Range —
Q2 2023
Shares 6,391 Value ($000) $251 Avg Close — Range —
Q1 2023
Shares 8,060 Value ($000) $329 Avg Close — Range —
Q4 2022
Shares 14,427 Value ($000) $561 Avg Close — Range —
Q3 2022
Shares 27,480 Value ($000) $1,190 Avg Close — Range —
Q2 2022
Shares 27,480 Value ($000) $1,190 Avg Close — Range —
Q4 2021
Shares 356,753 Value ($000) $20,553 Avg Close — Range —
Q3 2021
Shares 395,814 Value ($000) $25,360 Avg Close — Range —
Q2 2021
Shares 370,165 Value ($000) $25,312 Avg Close — Range —
Q1 2021
Shares 234,543 Value ($000) $15,468 Avg Close — Range —