FIRST TR EXCHANGE-TRADED FD

Ticker: ROBT CUSIP: 33738R720 Class: NASDQ ARTFCIAL

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

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

Q4 2025
Shares 28,707 Value ($000) $1,489 Avg Close Range
Q3 2025
Shares 28,855 Value ($000) $1,526 Avg Close Range
Q2 2025
Shares 37,754 Value ($000) $1,824 Avg Close Range
Q1 2025
Shares 31,501 Value ($000) $1,281 Avg Close Range
Q4 2024
Shares 30,512 Value ($000) $1,374 Avg Close Range
Q3 2024
Shares 3,391 Value ($000) $149 Avg Close Range
Q2 2024
Shares 3,841 Value ($000) $163 Avg Close Range
Q1 2024
Shares 4,116 Value ($000) $186 Avg Close Range
Q4 2023
Shares 2,243 Value ($000) $102 Avg Close Range
Q3 2023
Shares 2,396 Value ($000) $97 Avg Close Range
Q2 2023
Shares 1,813 Value ($000) $83 Avg Close Range
Q1 2023
Shares 1,649 Value ($000) $70 Avg Close Range
Q4 2022
Shares 1,452 Value ($000) $52 Avg Close Range
Q3 2022
Shares 1,758 Value ($000) $65 Avg Close Range
Q2 2022
Shares 1,758 Value ($000) $65 Avg Close Range
Q4 2021
Shares 17,122 Value ($000) $943 Avg Close Range
Q3 2021
Shares 15,708 Value ($000) $843 Avg Close Range
Q2 2021
Shares 14,930 Value ($000) $811 Avg Close Range
Q1 2021
Shares 7,512 Value ($000) $391 Avg Close Range