FIRST TR EXCHANGE-TRADED FD

Ticker: FSCS CUSIP: 33738R753 Class: SMID CAPITAL STR

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

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

Q4 2025
Shares 4,674 Value ($000) $167 Avg Close — Range —
Q3 2025
Shares 4,684 Value ($000) $172 Avg Close — Range —
Q2 2025
Shares 4,684 Value ($000) $167 Avg Close — Range —
Q1 2025
Shares 4,684 Value ($000) $162 Avg Close — Range —
Q4 2024
Shares 243 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 243 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 243 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 857 Value ($000) $28 Avg Close — Range —
Q4 2023
Shares 857 Value ($000) $27 Avg Close — Range —
Q3 2023
Shares 857 Value ($000) $24 Avg Close — Range —
Q2 2023
Shares 948 Value ($000) $27 Avg Close — Range —
Q1 2023
Shares 1,227 Value ($000) $34 Avg Close — Range —
Q4 2022
Shares 1,286 Value ($000) $35 Avg Close — Range —
Q3 2022
Shares 2,075 Value ($000) $53 Avg Close — Range —
Q2 2022
Shares 2,075 Value ($000) $53 Avg Close — Range —
Q4 2021
Shares 1,575 Value ($000) $48 Avg Close — Range —
Q3 2021
Shares 1,829 Value ($000) $53 Avg Close — Range —
Q2 2021
Shares 1,961 Value ($000) $57 Avg Close — Range —
Q1 2021
Shares 1,961 Value ($000) $55 Avg Close — Range —