FIRST TR EXCHANGE-TRADED ALP

Ticker: FNY CUSIP: 33737M102 Class: ETF

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

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

Q4 2025
Shares 3,099 Value ($000) $283 Avg Close Range
Q3 2025
Shares 3,101 Value ($000) $284 Avg Close Range
Q2 2025
Shares 3,078 Value ($000) $254 Avg Close Range
Q1 2025
Shares 3,093 Value ($000) $232 Avg Close Range
Q4 2024
Shares 3,231 Value ($000) $258 Avg Close Range
Q3 2024
Shares 2,831 Value ($000) $225 Avg Close Range
Q2 2024
Shares 3,162 Value ($000) $233 Avg Close Range
Q1 2024
Shares 3,678 Value ($000) $278 Avg Close Range
Q4 2023
Shares 1,432 Value ($000) $98 Avg Close Range
Q3 2023
Shares 1,221 Value ($000) $74 Avg Close Range
Q2 2023
Shares 1,242 Value ($000) $80 Avg Close Range
Q1 2023
Shares 1,328 Value ($000) $79 Avg Close Range
Q4 2022
Shares 1,552 Value ($000) $88 Avg Close Range
Q3 2022
Shares 1,636 Value ($000) $89 Avg Close Range
Q2 2022
Shares 1,636 Value ($000) $89 Avg Close Range
Q4 2021
Shares 1,831 Value ($000) $136 Avg Close Range
Q3 2021
Shares 5,368 Value ($000) $386 Avg Close Range
Q2 2021
Shares 5,443 Value ($000) $410 Avg Close Range
Q1 2021
Shares 13,609 Value ($000) $925 Avg Close Range