FIRST TR EXCHANGE-TRADED FD

Ticker: HYLS CUSIP: 33738D408 Class: Com

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

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

Q4 2025
Shares 52,416 Value ($000) $2,194 Avg Close — Range —
Q3 2025
Shares 50,668 Value ($000) $2,131 Avg Close — Range —
Q2 2025
Shares 47,704 Value ($000) $1,995 Avg Close — Range —
Q1 2025
Shares 52,806 Value ($000) $2,167 Avg Close — Range —
Q4 2024
Shares 54,931 Value ($000) $2,270 Avg Close — Range —
Q3 2024
Shares 60,288 Value ($000) $2,530 Avg Close — Range —
Q2 2024
Shares 56,992 Value ($000) $2,316 Avg Close — Range —
Q1 2024
Shares 116,931 Value ($000) $4,821 Avg Close — Range —
Q4 2023
Shares 115,981 Value ($000) $4,821 Avg Close — Range —
Q3 2023
Shares 117,561 Value ($000) $4,612 Avg Close — Range —
Q2 2023
Shares 121,748 Value ($000) $4,825 Avg Close — Range —
Q1 2023
Shares 123,254 Value ($000) $4,901 Avg Close — Range —
Q4 2022
Shares 123,800 Value ($000) $4,821 Avg Close — Range —
Q3 2022
Shares 138,592 Value ($000) $5,426 Avg Close — Range —
Q2 2022
Shares 138,592 Value ($000) $5,426 Avg Close — Range —
Q4 2021
Shares 109,570 Value ($000) $5,243 Avg Close — Range —
Q3 2021
Shares 89,529 Value ($000) $4,314 Avg Close — Range —
Q2 2021
Shares 93,902 Value ($000) $4,555 Avg Close — Range —
Q1 2021
Shares 84,895 Value ($000) $4,130 Avg Close — Range —