FIRST TR MID CAP CORE ALPHAD

Ticker: FNX CUSIP: 33735B108 Class: Com

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

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

Q4 2025
Shares 13,515 Value ($000) $1,703 Avg Close — Range —
Q3 2025
Shares 13,165 Value ($000) $1,651 Avg Close — Range —
Q2 2025
Shares 12,684 Value ($000) $1,457 Avg Close — Range —
Q1 2025
Shares 11,951 Value ($000) $1,302 Avg Close — Range —
Q4 2024
Shares 10,886 Value ($000) $1,260 Avg Close — Range —
Q3 2024
Shares 11,072 Value ($000) $1,297 Avg Close — Range —
Q2 2024
Shares 11,350 Value ($000) $1,232 Avg Close — Range —
Q1 2024
Shares 12,647 Value ($000) $1,434 Avg Close — Range —
Q4 2023
Shares 4,112 Value ($000) $429 Avg Close — Range —
Q3 2023
Shares 3,948 Value ($000) $364 Avg Close — Range —
Q2 2023
Shares 3,978 Value ($000) $383 Avg Close — Range —
Q1 2023
Shares 5,029 Value ($000) $452 Avg Close — Range —
Q4 2022
Shares 4,774 Value ($000) $419 Avg Close — Range —
Q3 2022
Shares 15,843 Value ($000) $1,325 Avg Close — Range —
Q2 2022
Shares 15,843 Value ($000) $1,325 Avg Close — Range —
Q4 2021
Shares 22,788 Value ($000) $2,343 Avg Close — Range —
Q3 2021
Shares 54,866 Value ($000) $5,359 Avg Close — Range —
Q2 2021
Shares 54,924 Value ($000) $5,498 Avg Close — Range —
Q1 2021
Shares 44,983 Value ($000) $4,220 Avg Close — Range —