FIRST TR EXCHANGE TRADED FD

Ticker: MDIV CUSIP: 33738R100 Class: ETF

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

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

Q4 2025
Shares 418,547 Value ($000) $6,580 Avg Close — Range —
Q3 2025
Shares 387,363 Value ($000) $6,213 Avg Close — Range —
Q2 2025
Shares 360,401 Value ($000) $5,698 Avg Close — Range —
Q1 2025
Shares 318,997 Value ($000) $5,216 Avg Close — Range —
Q4 2024
Shares 306,503 Value ($000) $4,950 Avg Close — Range —
Q3 2024
Shares 289,931 Value ($000) $4,822 Avg Close — Range —
Q2 2024
Shares 273,264 Value ($000) $4,295 Avg Close — Range —
Q1 2024
Shares 270,816 Value ($000) $4,276 Avg Close — Range —
Q4 2023
Shares 259,195 Value ($000) $4,056 Avg Close — Range —
Q3 2023
Shares 243,486 Value ($000) $3,554 Avg Close — Range —
Q2 2023
Shares 240,374 Value ($000) $3,500 Avg Close — Range —
Q1 2023
Shares 246,258 Value ($000) $3,610 Avg Close — Range —
Q4 2022
Shares 212,710 Value ($000) $3,184 Avg Close — Range —
Q3 2022
Shares 178,262 Value ($000) $2,704 Avg Close — Range —
Q2 2022
Shares 178,262 Value ($000) $2,704 Avg Close — Range —
Q4 2021
Shares 140,016 Value ($000) $2,324 Avg Close — Range —
Q3 2021
Shares 126,173 Value ($000) $2,069 Avg Close — Range —
Q2 2021
Shares 108,990 Value ($000) $1,848 Avg Close — Range —
Q1 2021
Shares 95,502 Value ($000) $1,542 Avg Close — Range —