FIRST TR EXCHANGE-TRADED FD

Ticker: FTXL CUSIP: 33738R811 Class: ETF

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

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

Q4 2025
Shares 30,086 Value ($000) $3,897 Avg Close — Range —
Q3 2025
Shares 31,358 Value ($000) $3,507 Avg Close — Range —
Q2 2025
Shares 31,960 Value ($000) $3,066 Avg Close — Range —
Q1 2025
Shares 30,865 Value ($000) $2,332 Avg Close — Range —
Q4 2024
Shares 29,256 Value ($000) $2,553 Avg Close — Range —
Q3 2024
Shares 27,997 Value ($000) $2,612 Avg Close — Range —
Q2 2024
Shares 26,940 Value ($000) $2,690 Avg Close — Range —
Q1 2024
Shares 28,038 Value ($000) $2,539 Avg Close — Range —
Q4 2023
Shares 26,775 Value ($000) $2,183 Avg Close — Range —
Q3 2023
Shares 27,365 Value ($000) $1,851 Avg Close — Range —
Q2 2023
Shares 25,985 Value ($000) $1,850 Avg Close — Range —
Q1 2023
Shares 24,896 Value ($000) $1,614 Avg Close — Range —
Q4 2022
Shares 23,351 Value ($000) $1,242 Avg Close — Range —
Q3 2022
Shares 21,118 Value ($000) $1,122 Avg Close — Range —
Q2 2022
Shares 21,118 Value ($000) $1,122 Avg Close — Range —
Q4 2021
Shares 14,591 Value ($000) $1,184 Avg Close — Range —
Q3 2021
Shares 13,602 Value ($000) $923 Avg Close — Range —
Q2 2021
Shares 13,032 Value ($000) $892 Avg Close — Range —
Q1 2021
Shares 4,244 Value ($000) $274 Avg Close — Range —