FIRST TR EXCHANGE-TRADED FD

Ticker: FID CUSIP: 33738R688 Class: S&P INTL DIVID

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

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

Q4 2025
Shares 5,891 Value ($000) $121 Avg Close — Range —
Q3 2025
Shares 7,207 Value ($000) $142 Avg Close — Range —
Q2 2025
Shares 7,207 Value ($000) $139 Avg Close — Range —
Q1 2025
Shares 6,681 Value ($000) $115 Avg Close — Range —
Q4 2024
Shares 6,331 Value ($000) $103 Avg Close — Range —
Q3 2024
Shares 6,984 Value ($000) $123 Avg Close — Range —
Q2 2024
Shares 6,869 Value ($000) $108 Avg Close — Range —
Q1 2024
Shares 10,477 Value ($000) $167 Avg Close — Range —
Q4 2023
Shares 10,764 Value ($000) $174 Avg Close — Range —
Q3 2023
Shares 10,759 Value ($000) $158 Avg Close — Range —
Q2 2023
Shares 10,897 Value ($000) $168 Avg Close — Range —
Q1 2023
Shares 7,620 Value ($000) $120 Avg Close — Range —
Q4 2022
Shares 9,746 Value ($000) $149 Avg Close — Range —
Q3 2022
Shares 47,542 Value ($000) $759 Avg Close — Range —
Q2 2022
Shares 47,542 Value ($000) $759 Avg Close — Range —