FIRST TR EXCHANGE-TRADED FD

Ticker: FTSL CUSIP: 33738D309 Class: SENIOR LN FD

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

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

Q4 2025
Shares 134,324 Value ($000) $6,163 Avg Close — Range —
Q3 2025
Shares 129,427 Value ($000) $5,933 Avg Close — Range —
Q2 2025
Shares 120,269 Value ($000) $5,519 Avg Close — Range —
Q1 2025
Shares 117,511 Value ($000) $5,364 Avg Close — Range —
Q4 2024
Shares 45,548 Value ($000) $2,106 Avg Close — Range —
Q3 2024
Shares 43,207 Value ($000) $1,983 Avg Close — Range —
Q2 2024
Shares 47,645 Value ($000) $2,178 Avg Close — Range —
Q1 2024
Shares 51,578 Value ($000) $2,383 Avg Close — Range —
Q4 2023
Shares 80,705 Value ($000) $3,718 Avg Close — Range —
Q3 2023
Shares 131,045 Value ($000) $5,994 Avg Close — Range —
Q2 2023
Shares 123,536 Value ($000) $5,596 Avg Close — Range —
Q1 2023
Shares 83,698 Value ($000) $3,786 Avg Close — Range —
Q4 2022
Shares 96,070 Value ($000) $4,284 Avg Close — Range —
Q3 2022
Shares 120,983 Value ($000) $5,335 Avg Close — Range —
Q2 2022
Shares 120,983 Value ($000) $5,335 Avg Close — Range —
Q4 2021
Shares 84,559 Value ($000) $4,052 Avg Close — Range —
Q3 2021
Shares 269,236 Value ($000) $12,883 Avg Close — Range —
Q2 2021
Shares 256,026 Value ($000) $12,292 Avg Close — Range —
Q1 2021
Shares 65,937 Value ($000) $3,158 Avg Close — Range —