FIRST TR EXCHANGE-TRADED ALP

Ticker: FNK CUSIP: 33737M201 Class: ETF

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

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

Q4 2025
Shares 107 Value ($000) $6 Avg Close Range
Q3 2025
Shares 107 Value ($000) $6 Avg Close Range
Q2 2025
Shares 107 Value ($000) $6 Avg Close Range
Q1 2025
Shares 107 Value ($000) $5 Avg Close Range
Q4 2024
Shares 107 Value ($000) $6 Avg Close Range
Q3 2024
Shares 345 Value ($000) $19 Avg Close Range
Q2 2024
Shares 391 Value ($000) $20 Avg Close Range
Q1 2024
Shares 881 Value ($000) $48 Avg Close Range
Q4 2023
Shares 881 Value ($000) $45 Avg Close Range
Q3 2023
Shares 881 Value ($000) $39 Avg Close Range
Q2 2023
Shares 857 Value ($000) $39 Avg Close Range
Q1 2023
Shares 929 Value ($000) $41 Avg Close Range
Q4 2022
Shares 1,014 Value ($000) $44 Avg Close Range
Q3 2022
Shares 2,292 Value ($000) $93 Avg Close Range
Q2 2022
Shares 2,292 Value ($000) $93 Avg Close Range
Q4 2021
Shares 2,872 Value ($000) $135 Avg Close Range
Q3 2021
Shares 2,742 Value ($000) $121 Avg Close Range
Q2 2021
Shares 2,140 Value ($000) $95 Avg Close Range
Q1 2021
Shares 687 Value ($000) $29 Avg Close Range