FIRST TR LRG CP VL ALPHADEX

Ticker: FTA CUSIP: 33735J101 Class: ETF

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

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

Q4 2025
Shares 100,604 Value ($000) $8,667 Avg Close — Range —
Q3 2025
Shares 91,939 Value ($000) $7,661 Avg Close — Range —
Q2 2025
Shares 39,709 Value ($000) $3,122 Avg Close — Range —
Q1 2025
Shares 37,465 Value ($000) $2,874 Avg Close — Range —
Q4 2024
Shares 36,457 Value ($000) $2,787 Avg Close — Range —
Q3 2024
Shares 35,177 Value ($000) $2,784 Avg Close — Range —
Q2 2024
Shares 36,818 Value ($000) $2,710 Avg Close — Range —
Q1 2024
Shares 25,941 Value ($000) $1,981 Avg Close — Range —
Q4 2023
Shares 21,417 Value ($000) $1,517 Avg Close — Range —
Q3 2023
Shares 25,231 Value ($000) $1,634 Avg Close — Range —
Q2 2023
Shares 32,173 Value ($000) $2,145 Avg Close — Range —
Q1 2023
Shares 28,146 Value ($000) $1,869 Avg Close — Range —
Q4 2022
Shares 31,265 Value ($000) $2,058 Avg Close — Range —
Q3 2022
Shares 45,614 Value ($000) $2,833 Avg Close — Range —
Q2 2022
Shares 45,614 Value ($000) $2,833 Avg Close — Range —
Q4 2021
Shares 60,313 Value ($000) $4,215 Avg Close — Range —
Q3 2021
Shares 101,837 Value ($000) $6,560 Avg Close — Range —
Q2 2021
Shares 102,464 Value ($000) $6,727 Avg Close — Range —
Q1 2021
Shares 100,397 Value ($000) $6,391 Avg Close — Range —