FIRST TR EXCHANGE-TRADED FD

Ticker: FSGS CUSIP: 33738R746 Class: Com

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

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

Q4 2025
Shares 125 Value ($000) $4 Avg Close Range
Q3 2025
Shares 131 Value ($000) $4 Avg Close Range
Q2 2025
Shares 131 Value ($000) $4 Avg Close Range
Q1 2025
Shares 131 Value ($000) $4 Avg Close Range
Q4 2024
Shares 131 Value ($000) $4 Avg Close Range
Q3 2024
Shares 131 Value ($000) $4 Avg Close Range
Q2 2024
Shares 131 Value ($000) $4 Avg Close Range
Q1 2024
Shares 707 Value ($000) $20 Avg Close Range
Q4 2023
Shares 707 Value ($000) $20 Avg Close Range
Q3 2023
Shares 707 Value ($000) $18 Avg Close Range
Q2 2023
Shares 763 Value ($000) $21 Avg Close Range
Q1 2023
Shares 941 Value ($000) $25 Avg Close Range
Q4 2022
Shares 972 Value ($000) $25 Avg Close Range
Q3 2022
Shares 1,464 Value ($000) $37 Avg Close Range
Q2 2022
Shares 1,464 Value ($000) $37 Avg Close Range
Q4 2021
Shares 964 Value ($000) $29 Avg Close Range
Q3 2021
Shares 1,092 Value ($000) $31 Avg Close Range
Q2 2021
Shares 1,218 Value ($000) $36 Avg Close Range
Q1 2021
Shares 1,218 Value ($000) $34 Avg Close Range