FIRST TR EXCHANGE-TRADED ALP

Ticker: FYC CUSIP: 33737M300 Class: ETF

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

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

Q4 2025
Shares 20,988 Value ($000) $2,017 Avg Close — Range —
Q3 2025
Shares 19,551 Value ($000) $1,774 Avg Close — Range —
Q2 2025
Shares 19,622 Value ($000) $1,562 Avg Close — Range —
Q1 2025
Shares 20,267 Value ($000) $1,394 Avg Close — Range —
Q4 2024
Shares 3,917 Value ($000) $303 Avg Close — Range —
Q3 2024
Shares 3,582 Value ($000) $266 Avg Close — Range —
Q2 2024
Shares 3,719 Value ($000) $245 Avg Close — Range —
Q1 2024
Shares 4,328 Value ($000) $284 Avg Close — Range —
Q4 2023
Shares 3,001 Value ($000) $189 Avg Close — Range —
Q3 2023
Shares 2,615 Value ($000) $147 Avg Close — Range —
Q2 2023
Shares 2,757 Value ($000) $166 Avg Close — Range —
Q1 2023
Shares 3,011 Value ($000) $174 Avg Close — Range —
Q4 2022
Shares 3,124 Value ($000) $173 Avg Close — Range —
Q3 2022
Shares 5,208 Value ($000) $282 Avg Close — Range —
Q2 2022
Shares 5,208 Value ($000) $282 Avg Close — Range —
Q4 2021
Shares 4,320 Value ($000) $322 Avg Close — Range —
Q3 2021
Shares 6,039 Value ($000) $432 Avg Close — Range —
Q2 2021
Shares 5,938 Value ($000) $435 Avg Close — Range —
Q1 2021
Shares 3,239 Value ($000) $226 Avg Close — Range —