FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

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

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

Q4 2025
Shares 419,727 Value ($000) $7,647 Avg Close — Range —
Q3 2025
Shares 405,284 Value ($000) $7,392 Avg Close — Range —
Q2 2025
Shares 393,356 Value ($000) $7,002 Avg Close — Range —
Q1 2025
Shares 375,089 Value ($000) $6,598 Avg Close — Range —
Q4 2024
Shares 356,722 Value ($000) $6,314 Avg Close — Range —
Q3 2024
Shares 365,991 Value ($000) $6,624 Avg Close — Range —
Q2 2024
Shares 363,852 Value ($000) $6,316 Avg Close — Range —
Q1 2024
Shares 370,236 Value ($000) $6,412 Avg Close — Range —
Q4 2023
Shares 369,196 Value ($000) $6,225 Avg Close — Range —
Q3 2023
Shares 405,606 Value ($000) $6,478 Avg Close — Range —
Q2 2023
Shares 502,621 Value ($000) $8,027 Avg Close — Range —
Q1 2023
Shares 582,639 Value ($000) $9,299 Avg Close — Range —
Q4 2022
Shares 636,059 Value ($000) $10,686 Avg Close — Range —
Q3 2022
Shares 560,884 Value ($000) $9,664 Avg Close — Range —
Q2 2022
Shares 560,884 Value ($000) $9,664 Avg Close — Range —
Q4 2021
Shares 551,577 Value ($000) $11,208 Avg Close — Range —
Q3 2021
Shares 596,731 Value ($000) $12,257 Avg Close — Range —
Q2 2021
Shares 557,943 Value ($000) $11,494 Avg Close — Range —
Q1 2021
Shares 521,126 Value ($000) $10,501 Avg Close — Range —