FIRST TR EXCHANGE TRADED FD

Ticker: GRID CUSIP: 33737A108 Class: ETF

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

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

Q4 2025
Shares 30,641 Value ($000) $4,689 Avg Close — Range —
Q3 2025
Shares 18,619 Value ($000) $2,813 Avg Close — Range —
Q2 2025
Shares 9,467 Value ($000) $1,316 Avg Close — Range —
Q1 2025
Shares 9,223 Value ($000) $1,043 Avg Close — Range —
Q4 2024
Shares 9,449 Value ($000) $1,128 Avg Close — Range —
Q3 2024
Shares 7,679 Value ($000) $977 Avg Close — Range —
Q2 2024
Shares 16,700 Value ($000) $1,930 Avg Close — Range —
Q1 2024
Shares 14,132 Value ($000) $1,620 Avg Close — Range —
Q4 2023
Shares 10,339 Value ($000) $1,083 Avg Close — Range —
Q3 2023
Shares 3,376 Value ($000) $317 Avg Close — Range —
Q2 2023
Shares 3,767 Value ($000) $396 Avg Close — Range —
Q1 2023
Shares 33,782 Value ($000) $3,299 Avg Close — Range —
Q4 2022
Shares 32,207 Value ($000) $2,810 Avg Close — Range —
Q3 2022
Shares 30,996 Value ($000) $2,404 Avg Close — Range —
Q2 2022
Shares 30,996 Value ($000) $2,404 Avg Close — Range —
Q4 2021
Shares 20,655 Value ($000) $2,121 Avg Close — Range —
Q3 2021
Shares 20,034 Value ($000) $1,855 Avg Close — Range —
Q2 2021
Shares 17,362 Value ($000) $1,608 Avg Close — Range —
Q1 2021
Shares 2,203 Value ($000) $190 Avg Close — Range —