FIRST TR EXCHANGE-TRADED FD

Ticker: FTCB CUSIP: 33738D788 Class: ETF

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

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

Q4 2025
Shares 992,524 Value ($000) $21,071 Avg Close — Range —
Q3 2025
Shares 902,145 Value ($000) $19,225 Avg Close — Range —
Q2 2025
Shares 495,380 Value ($000) $10,433 Avg Close — Range —
Q1 2025
Shares 679,776 Value ($000) $14,269 Avg Close — Range —
Q4 2024
Shares 168,346 Value ($000) $3,476 Avg Close — Range —
Q3 2024
Shares 137,945 Value ($000) $2,983 Avg Close — Range —
Q2 2024
Shares 88,511 Value ($000) $1,833 Avg Close — Range —
Q1 2024
Shares 92,364 Value ($000) $1,931 Avg Close — Range —