FIRST TR EXCHANGE-TRADED FD

Ticker: FTHI CUSIP: 33738R308 Class: ETF

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

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

Q4 2025
Shares 109,972 Value ($000) $2,598 Avg Close — Range —
Q3 2025
Shares 102,265 Value ($000) $2,425 Avg Close — Range —
Q2 2025
Shares 124,275 Value ($000) $2,840 Avg Close — Range —
Q1 2025
Shares 125,608 Value ($000) $2,746 Avg Close — Range —
Q4 2024
Shares 160,533 Value ($000) $3,736 Avg Close — Range —
Q3 2024
Shares 129,615 Value ($000) $2,984 Avg Close — Range —
Q2 2024
Shares 17,244 Value ($000) $387 Avg Close — Range —
Q1 2024
Shares 15,132 Value ($000) $340 Avg Close — Range —
Q4 2023
Shares 20,261 Value ($000) $433 Avg Close — Range —
Q3 2023
Shares 422 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 422 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 510 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 964 Value ($000) $19 Avg Close — Range —
Q3 2022
Shares 964 Value ($000) $19 Avg Close — Range —
Q2 2022
Shares 964 Value ($000) $19 Avg Close — Range —
Q4 2021
Shares 900 Value ($000) $20 Avg Close — Range —
Q3 2021
Shares 900 Value ($000) $19 Avg Close — Range —
Q2 2021
Shares 900 Value ($000) $20 Avg Close — Range —
Q1 2021
Shares 1,024 Value ($000) $22 Avg Close — Range —