FIRST TR EXCHANGE-TRADED FD

Ticker: LGOV CUSIP: 33738D606 Class: LNG DUR OPRTUN

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

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

Q4 2025
Shares 28,724 Value ($000) $627 Avg Close — Range —
Q3 2025
Shares 28,045 Value ($000) $610 Avg Close — Range —
Q2 2025
Shares 383,976 Value ($000) $8,225 Avg Close — Range —
Q1 2025
Shares 391,445 Value ($000) $8,416 Avg Close — Range —
Q4 2024
Shares 409,842 Value ($000) $8,541 Avg Close — Range —
Q3 2024
Shares 380,553 Value ($000) $8,524 Avg Close — Range —
Q2 2024
Shares 427,410 Value ($000) $8,988 Avg Close — Range —
Q1 2024
Shares 492,544 Value ($000) $10,531 Avg Close — Range —
Q4 2023
Shares 76,151 Value ($000) $1,685 Avg Close — Range —
Q3 2023
Shares 1,754 Value ($000) $36 Avg Close — Range —
Q2 2023
Shares 51,860 Value ($000) $1,154 Avg Close — Range —
Q3 2021
Shares 7,228 Value ($000) $199 Avg Close — Range —
Q2 2021
Shares 6,435 Value ($000) $179 Avg Close — Range —
Q1 2021
Shares 6,187 Value ($000) $166 Avg Close — Range —