FIRST TR SML CP CORE ALPHA F

Ticker: FYX CUSIP: 33734Y109 Class: Com

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

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

Q4 2025
Shares 2,747 Value ($000) $311 Avg Close — Range —
Q3 2025
Shares 2,753 Value ($000) $300 Avg Close — Range —
Q2 2025
Shares 2,767 Value ($000) $269 Avg Close — Range —
Q1 2025
Shares 3,517 Value ($000) $317 Avg Close — Range —
Q4 2024
Shares 2,367 Value ($000) $239 Avg Close — Range —
Q3 2024
Shares 2,316 Value ($000) $231 Avg Close — Range —
Q2 2024
Shares 2,320 Value ($000) $210 Avg Close — Range —
Q1 2024
Shares 2,634 Value ($000) $246 Avg Close — Range —
Q4 2023
Shares 6,406 Value ($000) $587 Avg Close — Range —
Q3 2023
Shares 6,834 Value ($000) $551 Avg Close — Range —
Q2 2023
Shares 6,861 Value ($000) $564 Avg Close — Range —
Q1 2023
Shares 6,880 Value ($000) $555 Avg Close — Range —
Q4 2022
Shares 6,584 Value ($000) $517 Avg Close — Range —
Q3 2022
Shares 3,288 Value ($000) $252 Avg Close — Range —
Q2 2022
Shares 3,288 Value ($000) $252 Avg Close — Range —
Q4 2021
Shares 3,778 Value ($000) $367 Avg Close — Range —
Q3 2021
Shares 21,892 Value ($000) $2,004 Avg Close — Range —
Q2 2021
Shares 21,721 Value ($000) $2,026 Avg Close — Range —
Q1 2021
Shares 21,126 Value ($000) $1,914 Avg Close — Range —