FIRST TR EXCH TRADED FD III

Ticker: SDVD CUSIP: 33738D820 Class: ETF

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

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

Q4 2025
Shares 97,029 Value ($000) $2,082 Avg Close Range
Q3 2025
Shares 94,694 Value ($000) $2,047 Avg Close Range
Q2 2025
Shares 86,838 Value ($000) $1,781 Avg Close Range
Q1 2025
Shares 79,202 Value ($000) $1,582 Avg Close Range
Q4 2024
Shares 69,444 Value ($000) $1,494 Avg Close Range
Q3 2024
Shares 72,691 Value ($000) $1,604 Avg Close Range
Q2 2024
Shares 1,760 Value ($000) $37 Avg Close Range
Q1 2024
Shares 1,760 Value ($000) $39 Avg Close Range