FIRST TR EXCHANGE-TRADED FD

Ticker: LQTI CUSIP: 33738D747 Class: 0

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

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

Q4 2025
Shares 7,741 Value ($000) $156 Avg Close — Range —
Q3 2025
Shares 7,302 Value ($000) $149 Avg Close — Range —
Q2 2025
Shares 6,000 Value ($000) $122 Avg Close — Range —