FIRST TR EXCHANGE-TRADED FD

Ticker: TDIV CUSIP: 33738R118 Class: NASD TECH DIV

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

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

Q4 2025
Shares 51,213 Value ($000) $4,960 Avg Close — Range —
Q3 2025
Shares 54,228 Value ($000) $5,346 Avg Close — Range —
Q2 2025
Shares 54,249 Value ($000) $4,892 Avg Close — Range —
Q1 2025
Shares 63,298 Value ($000) $4,659 Avg Close — Range —
Q4 2024
Shares 69,481 Value ($000) $5,451 Avg Close — Range —
Q3 2024
Shares 64,231 Value ($000) $5,158 Avg Close — Range —
Q2 2024
Shares 55,866 Value ($000) $4,227 Avg Close — Range —
Q1 2024
Shares 58,269 Value ($000) $4,060 Avg Close — Range —
Q4 2023
Shares 39,137 Value ($000) $2,508 Avg Close — Range —
Q3 2023
Shares 23,460 Value ($000) $1,316 Avg Close — Range —
Q2 2023
Shares 19,093 Value ($000) $1,120 Avg Close — Range —
Q1 2023
Shares 10,125 Value ($000) $548 Avg Close — Range —
Q4 2022
Shares 9,665 Value ($000) $462 Avg Close — Range —
Q3 2022
Shares 20,582 Value ($000) $1,033 Avg Close — Range —
Q2 2022
Shares 20,582 Value ($000) $1,033 Avg Close — Range —
Q4 2021
Shares 4,768 Value ($000) $300 Avg Close — Range —
Q3 2021
Shares 5,015 Value ($000) $283 Avg Close — Range —
Q2 2021
Shares 5,001 Value ($000) $287 Avg Close — Range —
Q1 2021
Shares 5,201 Value ($000) $281 Avg Close — Range —