FIRST TR EXCH TRD ALPHDX FD

Ticker: FEP CUSIP: 33737J117 Class: ETF

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

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

Q4 2025
Shares 31,088 Value ($000) $1,671 Avg Close — Range —
Q3 2025
Shares 31,389 Value ($000) $1,607 Avg Close — Range —
Q2 2025
Shares 6,193 Value ($000) $296 Avg Close — Range —
Q1 2025
Shares 5,494 Value ($000) $224 Avg Close — Range —
Q4 2024
Shares 5,848 Value ($000) $209 Avg Close — Range —
Q3 2024
Shares 5,707 Value ($000) $222 Avg Close — Range —
Q2 2024
Shares 6,098 Value ($000) $224 Avg Close — Range —
Q1 2024
Shares 6,411 Value ($000) $241 Avg Close — Range —
Q4 2023
Shares 6,358 Value ($000) $231 Avg Close — Range —
Q3 2023
Shares 8,160 Value ($000) $269 Avg Close — Range —
Q2 2023
Shares 8,329 Value ($000) $287 Avg Close — Range —
Q1 2023
Shares 6,771 Value ($000) $235 Avg Close — Range —
Q4 2022
Shares 12,293 Value ($000) $396 Avg Close — Range —
Q3 2022
Shares 23,032 Value ($000) $721 Avg Close — Range —
Q2 2022
Shares 23,032 Value ($000) $721 Avg Close — Range —
Q4 2021
Shares 73,385 Value ($000) $3,162 Avg Close — Range —
Q3 2021
Shares 70,473 Value ($000) $2,954 Avg Close — Range —
Q2 2021
Shares 55,699 Value ($000) $2,377 Avg Close — Range —
Q1 2021
Shares 58,243 Value ($000) $2,368 Avg Close — Range —