FIRST TR EXCHANGE-TRADED FD

Ticker: FTXO CUSIP: 33738R860 Class: NASDAQ BK ETF

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

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

Q4 2025
Shares 8,309 Value ($000) $314 Avg Close — Range —
Q3 2025
Shares 10,998 Value ($000) $392 Avg Close — Range —
Q2 2025
Shares 10,762 Value ($000) $355 Avg Close — Range —
Q1 2025
Shares 10,271 Value ($000) $312 Avg Close — Range —
Q4 2024
Shares 10,052 Value ($000) $320 Avg Close — Range —
Q3 2024
Shares 3,112 Value ($000) $90 Avg Close — Range —
Q2 2024
Shares 4,199 Value ($000) $111 Avg Close — Range —
Q1 2024
Shares 3,714 Value ($000) $101 Avg Close — Range —
Q4 2023
Shares 2,656 Value ($000) $67 Avg Close — Range —
Q3 2023
Shares 12,040 Value ($000) $249 Avg Close — Range —
Q2 2023
Shares 13,602 Value ($000) $289 Avg Close — Range —
Q1 2023
Shares 59,605 Value ($000) $1,267 Avg Close — Range —
Q4 2022
Shares 59,535 Value ($000) $1,560 Avg Close — Range —
Q3 2022
Shares 71,047 Value ($000) $1,851 Avg Close — Range —
Q2 2022
Shares 71,047 Value ($000) $1,851 Avg Close — Range —
Q4 2021
Shares 60,053 Value ($000) $1,972 Avg Close — Range —
Q3 2021
Shares 54,411 Value ($000) $1,776 Avg Close — Range —
Q2 2021
Shares 48,174 Value ($000) $1,495 Avg Close — Range —
Q1 2021
Shares 23,046 Value ($000) $719 Avg Close — Range —