FIRST TR EXCHANGE TRADED FD

Ticker: FTQI CUSIP: 33738R407 Class: NASDAQ BUYWRITE

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

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

Q4 2025
Shares 22,224 Value ($000) $463 Avg Close — Range —
Q3 2025
Shares 24,676 Value ($000) $508 Avg Close — Range —
Q2 2025
Shares 37,746 Value ($000) $738 Avg Close — Range —
Q1 2025
Shares 45,380 Value ($000) $855 Avg Close — Range —
Q4 2024
Shares 83,881 Value ($000) $1,746 Avg Close — Range —
Q3 2024
Shares 53,371 Value ($000) $1,093 Avg Close — Range —
Q2 2024
Shares 220,537 Value ($000) $4,503 Avg Close — Range —
Q1 2024
Shares 225,710 Value ($000) $4,636 Avg Close — Range —
Q4 2023
Shares 230,543 Value ($000) $4,569 Avg Close — Range —
Q3 2023
Shares 233,262 Value ($000) $4,402 Avg Close — Range —
Q2 2023
Shares 185,294 Value ($000) $3,670 Avg Close — Range —
Q2 2021
Shares 51 Value ($000) $1 Avg Close — Range —
Q1 2021
Shares 51 Value ($000) $1 Avg Close — Range —