FIRST TR EXCH TRD ALPHA FD I

Ticker: FDTS CUSIP: 33737J406 Class: X US SML CP

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

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

Q4 2025
Shares 501 Value ($000) $29 Avg Close — Range —
Q3 2025
Shares 501 Value ($000) $28 Avg Close — Range —
Q2 2025
Shares 501 Value ($000) $25 Avg Close — Range —
Q1 2025
Shares 501 Value ($000) $22 Avg Close — Range —
Q4 2024
Shares 501 Value ($000) $20 Avg Close — Range —
Q3 2024
Shares 501 Value ($000) $22 Avg Close — Range —
Q2 2024
Shares 501 Value ($000) $21 Avg Close — Range —
Q1 2024
Shares 501 Value ($000) $21 Avg Close — Range —
Q4 2023
Shares 501 Value ($000) $20 Avg Close — Range —
Q3 2023
Shares 501 Value ($000) $19 Avg Close — Range —
Q2 2023
Shares 501 Value ($000) $19 Avg Close — Range —
Q1 2023
Shares 501 Value ($000) $20 Avg Close — Range —
Q4 2022
Shares 501 Value ($000) $19 Avg Close — Range —
Q3 2022
Shares 501 Value ($000) $18 Avg Close — Range —
Q2 2022
Shares 501 Value ($000) $18 Avg Close — Range —