FIRST TR EXCHANGE-TRADED FD

Ticker: FICS CUSIP: 33738R662 Class: ETF

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

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

Q4 2025
Shares 59,206 Value ($000) $2,375 Avg Close — Range —
Q3 2025
Shares 56,042 Value ($000) $2,138 Avg Close — Range —
Q2 2025
Shares 53,733 Value ($000) $2,115 Avg Close — Range —
Q1 2025
Shares 39,637 Value ($000) $1,452 Avg Close — Range —
Q4 2024
Shares 70,982 Value ($000) $2,410 Avg Close — Range —
Q3 2024
Shares 67,982 Value ($000) $2,548 Avg Close — Range —
Q2 2024
Shares 69,237 Value ($000) $2,368 Avg Close — Range —
Q1 2024
Shares 115,738 Value ($000) $4,049 Avg Close — Range —
Q4 2023
Shares 109,052 Value ($000) $3,680 Avg Close — Range —
Q3 2023
Shares 121,987 Value ($000) $3,666 Avg Close — Range —
Q2 2023
Shares 109,337 Value ($000) $3,547 Avg Close — Range —
Q1 2023
Shares 26,246 Value ($000) $826 Avg Close — Range —
Q4 2022
Shares 24,735 Value ($000) $715 Avg Close — Range —
Q3 2022
Shares 2,646 Value ($000) $75 Avg Close — Range —
Q2 2022
Shares 2,646 Value ($000) $75 Avg Close — Range —