FIRST TR EXCH TRD ALPHDX FD

Ticker: FEP CUSIP: 33737J117 Class: ETF

HARBOR INVESTMENT ADVISORY, LLC's Holding History (CIK: 0001468792)

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

Q4 2022
Shares 2,850 Value ($000) $92 Avg Close — Range —
Q3 2022
Shares 2,850 Value ($000) $75 Avg Close — Range —
Q2 2022
Shares 2,850 Value ($000) $89 Avg Close — Range —
Q1 2022
Shares 2,850 Value ($000) $110 Avg Close — Range —
Q4 2021
Shares 2,850 Value ($000) $123 Avg Close — Range —
Q3 2021
Shares 2,850 Value ($000) $119 Avg Close — Range —
Q2 2021
Shares 2,850 Value ($000) $122 Avg Close — Range —
Q1 2021
Shares 2,850 Value ($000) $116 Avg Close — Range —
Q4 2020
Shares 2,850 Value ($000) $109 Avg Close — Range —
Q3 2020
Shares 2,850 Value ($000) $95 Avg Close — Range —
Q2 2020
Shares 2,850 Value ($000) $87 Avg Close — Range —
Q1 2020
Shares 2,850 Value ($000) $74 Avg Close — Range —
Q4 2019
Shares 2,850 Value ($000) $107 Avg Close — Range —