FIRST TR EXCHANGE-TRADED FD

Ticker: FMF CUSIP: 33739G103 Class: MNGD FUTRS STRGY

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

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

Q4 2025
Shares 6,407 Value ($000) $301 Avg Close — Range —
Q3 2025
Shares 6,555 Value ($000) $319 Avg Close — Range —
Q2 2025
Shares 7,617 Value ($000) $344 Avg Close — Range —
Q1 2025
Shares 41,792 Value ($000) $1,927 Avg Close — Range —
Q4 2024
Shares 39,167 Value ($000) $1,864 Avg Close — Range —
Q3 2024
Shares 36,500 Value ($000) $1,734 Avg Close — Range —
Q2 2024
Shares 3,084 Value ($000) $150 Avg Close — Range —
Q1 2024
Shares 2,940 Value ($000) $149 Avg Close — Range —
Q4 2023
Shares 2,817 Value ($000) $130 Avg Close — Range —
Q3 2023
Shares 2,624 Value ($000) $129 Avg Close — Range —
Q2 2023
Shares 2,441 Value ($000) $117 Avg Close — Range —
Q1 2023
Shares 1,685 Value ($000) $79 Avg Close — Range —
Q4 2022
Shares 1,569 Value ($000) $75 Avg Close — Range —
Q3 2022
Shares 1,758 Value ($000) $91 Avg Close — Range —
Q2 2022
Shares 1,758 Value ($000) $91 Avg Close — Range —
Q4 2021
Shares 10,059 Value ($000) $457 Avg Close — Range —
Q3 2021
Shares 10,117 Value ($000) $481 Avg Close — Range —
Q2 2021
Shares 10,116 Value ($000) $493 Avg Close — Range —
Q1 2021
Shares 9,926 Value ($000) $470 Avg Close — Range —