FIRST TR EXCHANGE-TRADED FD

Ticker: RDVI CUSIP: 33738D879 Class: Com

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

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

Q4 2025
Shares 628,440 Value ($000) $16,490 Avg Close — Range —
Q3 2025
Shares 591,991 Value ($000) $15,303 Avg Close — Range —
Q2 2025
Shares 564,819 Value ($000) $13,957 Avg Close — Range —
Q1 2025
Shares 512,004 Value ($000) $12,145 Avg Close — Range —
Q4 2024
Shares 463,566 Value ($000) $11,237 Avg Close — Range —
Q3 2024
Shares 408,584 Value ($000) $10,068 Avg Close — Range —
Q2 2024
Shares 252,905 Value ($000) $5,913 Avg Close — Range —
Q1 2024
Shares 246,121 Value ($000) $6,025 Avg Close — Range —
Q4 2023
Shares 174,068 Value ($000) $4,017 Avg Close — Range —
Q3 2023
Shares 156,299 Value ($000) $3,293 Avg Close — Range —
Q2 2023
Shares 97,721 Value ($000) $2,147 Avg Close — Range —
Q1 2023
Shares 3,092 Value ($000) $66 Avg Close — Range —