FIRST TR NASDAQ ABA CMNTY BK

Ticker: QABA CUSIP: 33736Q104 Class: UT COM SHS ETF

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

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

Q4 2025
Shares 2,096 Value ($000) $119 Avg Close — Range —
Q3 2025
Shares 2,747 Value ($000) $154 Avg Close — Range —
Q2 2025
Shares 3,015 Value ($000) $163 Avg Close — Range —
Q1 2025
Shares 2,906 Value ($000) $152 Avg Close — Range —
Q4 2024
Shares 14,889 Value ($000) $827 Avg Close — Range —
Q3 2024
Shares 14,722 Value ($000) $779 Avg Close — Range —
Q2 2024
Shares 16,246 Value ($000) $747 Avg Close — Range —
Q1 2024
Shares 16,633 Value ($000) $774 Avg Close — Range —
Q4 2023
Shares 3,189 Value ($000) $159 Avg Close — Range —
Q3 2023
Shares 773 Value ($000) $31 Avg Close — Range —
Q2 2023
Shares 1,222 Value ($000) $48 Avg Close — Range —
Q1 2023
Shares 1,218 Value ($000) $52 Avg Close — Range —
Q4 2022
Shares 1,218 Value ($000) $64 Avg Close — Range —
Q3 2022
Shares 15,297 Value ($000) $761 Avg Close — Range —
Q2 2022
Shares 15,297 Value ($000) $761 Avg Close — Range —
Q3 2021
Shares 495 Value ($000) $28 Avg Close — Range —
Q2 2021
Shares 495 Value ($000) $27 Avg Close — Range —
Q1 2021
Shares 495 Value ($000) $28 Avg Close — Range —