FIRST TR EXCHANGE TRADED FD

Ticker: AIRR CUSIP: 33738R704 Class: RBA INDL ETF

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

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

Q4 2025
Shares 217,797 Value ($000) $21,414 Avg Close — Range —
Q3 2025
Shares 207,352 Value ($000) $20,047 Avg Close — Range —
Q2 2025
Shares 179,730 Value ($000) $14,630 Avg Close — Range —
Q1 2025
Shares 158,175 Value ($000) $10,789 Avg Close — Range —
Q4 2024
Shares 152,471 Value ($000) $11,746 Avg Close — Range —
Q3 2024
Shares 121,929 Value ($000) $9,104 Avg Close — Range —
Q2 2024
Shares 115,850 Value ($000) $7,914 Avg Close — Range —
Q1 2024
Shares 108,316 Value ($000) $7,293 Avg Close — Range —
Q4 2023
Shares 93,590 Value ($000) $5,413 Avg Close — Range —
Q3 2023
Shares 85,392 Value ($000) $4,399 Avg Close — Range —
Q2 2023
Shares 71,974 Value ($000) $3,891 Avg Close — Range —
Q1 2023
Shares 71,663 Value ($000) $3,441 Avg Close — Range —
Q4 2022
Shares 71,887 Value ($000) $3,172 Avg Close — Range —
Q3 2022
Shares 75,282 Value ($000) $2,796 Avg Close — Range —
Q2 2022
Shares 75,282 Value ($000) $2,796 Avg Close — Range —
Q4 2021
Shares 83,400 Value ($000) $3,763 Avg Close — Range —
Q3 2021
Shares 53,259 Value ($000) $2,184 Avg Close — Range —
Q2 2021
Shares 47,478 Value ($000) $1,946 Avg Close — Range —
Q1 2021
Shares 6,600 Value ($000) $268 Avg Close — Range —