FIRST TR EXCHANGE TRADED FD

Ticker: NXTG CUSIP: 33737K205 Class: ETF

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

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

Q4 2025
Shares 7,216 Value ($000) $778 Avg Close — Range —
Q3 2025
Shares 7,518 Value ($000) $779 Avg Close — Range —
Q2 2025
Shares 7,697 Value ($000) $749 Avg Close — Range —
Q1 2025
Shares 7,852 Value ($000) $666 Avg Close — Range —
Q4 2024
Shares 8,457 Value ($000) $721 Avg Close — Range —
Q3 2024
Shares 8,913 Value ($000) $778 Avg Close — Range —
Q2 2024
Shares 8,817 Value ($000) $722 Avg Close — Range —
Q1 2024
Shares 9,917 Value ($000) $786 Avg Close — Range —
Q4 2023
Shares 4,782 Value ($000) $367 Avg Close — Range —
Q3 2023
Shares 4,753 Value ($000) $323 Avg Close — Range —
Q2 2023
Shares 4,970 Value ($000) $357 Avg Close — Range —
Q1 2023
Shares 5,754 Value ($000) $400 Avg Close — Range —
Q4 2022
Shares 5,985 Value ($000) $365 Avg Close — Range —
Q3 2022
Shares 7,512 Value ($000) $484 Avg Close — Range —
Q2 2022
Shares 7,512 Value ($000) $484 Avg Close — Range —
Q4 2021
Shares 10,951 Value ($000) $905 Avg Close — Range —
Q3 2021
Shares 13,492 Value ($000) $1,030 Avg Close — Range —
Q2 2021
Shares 10,310 Value ($000) $787 Avg Close — Range —
Q1 2021
Shares 12,455 Value ($000) $910 Avg Close — Range —