FIRST TR EXCHANGE-TRADED FD

Ticker: FV CUSIP: 33738R605 Class: DORSEY WRT 5 ETF

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

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

Q4 2025
Shares 24,207 Value ($000) $1,523 Avg Close — Range —
Q3 2025
Shares 25,572 Value ($000) $1,583 Avg Close — Range —
Q2 2025
Shares 26,298 Value ($000) $1,558 Avg Close — Range —
Q1 2025
Shares 26,576 Value ($000) $1,458 Avg Close — Range —
Q4 2024
Shares 27,494 Value ($000) $1,624 Avg Close — Range —
Q3 2024
Shares 28,405 Value ($000) $1,655 Avg Close — Range —
Q2 2024
Shares 30,058 Value ($000) $1,721 Avg Close — Range —
Q1 2024
Shares 33,002 Value ($000) $1,889 Avg Close — Range —
Q4 2023
Shares 32,104 Value ($000) $1,655 Avg Close — Range —
Q3 2023
Shares 36,300 Value ($000) $1,608 Avg Close — Range —
Q2 2023
Shares 59,568 Value ($000) $2,794 Avg Close — Range —
Q1 2023
Shares 55,445 Value ($000) $2,499 Avg Close — Range —
Q4 2022
Shares 42,488 Value ($000) $1,978 Avg Close — Range —
Q3 2022
Shares 28,733 Value ($000) $1,190 Avg Close — Range —
Q2 2022
Shares 28,733 Value ($000) $1,190 Avg Close — Range —
Q4 2021
Shares 32,867 Value ($000) $1,616 Avg Close — Range —
Q3 2021
Shares 42,627 Value ($000) $1,951 Avg Close — Range —
Q2 2021
Shares 46,284 Value ($000) $2,193 Avg Close — Range —
Q1 2021
Shares 112,465 Value ($000) $5,020 Avg Close — Range —