FIRST TR EXCHANGE-TRADED FD

Ticker: FAN CUSIP: 33736G106 Class: ETF

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

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

Q4 2025
Shares 1,108 Value ($000) $23 Avg Close — Range —
Q3 2025
Shares 5,763 Value ($000) $111 Avg Close — Range —
Q2 2025
Shares 5,683 Value ($000) $103 Avg Close — Range —
Q1 2025
Shares 8,645 Value ($000) $130 Avg Close — Range —
Q4 2024
Shares 8,819 Value ($000) $131 Avg Close — Range —
Q3 2024
Shares 8,819 Value ($000) $159 Avg Close — Range —
Q2 2024
Shares 8,680 Value ($000) $141 Avg Close — Range —
Q1 2024
Shares 8,574 Value ($000) $132 Avg Close — Range —
Q4 2023
Shares 8,750 Value ($000) $144 Avg Close — Range —
Q3 2023
Shares 8,581 Value ($000) $124 Avg Close — Range —
Q2 2023
Shares 8,661 Value ($000) $151 Avg Close — Range —
Q1 2023
Shares 8,532 Value ($000) $152 Avg Close — Range —
Q4 2022
Shares 8,532 Value ($000) $148 Avg Close — Range —
Q3 2022
Shares 6,497 Value ($000) $112 Avg Close — Range —
Q2 2022
Shares 6,497 Value ($000) $112 Avg Close — Range —
Q4 2021
Shares 5,568 Value ($000) $113 Avg Close — Range —
Q3 2021
Shares 6,894 Value ($000) $144 Avg Close — Range —
Q2 2021
Shares 7,057 Value ($000) $152 Avg Close — Range —
Q1 2021
Shares 2,274 Value ($000) $51 Avg Close — Range —