FIRST TR EXCH TRADED FD III

Ticker: FMB CUSIP: 33739N108 Class: MANAGD MUN ETF

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

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

Q4 2025
Shares 28,735 Value ($000) $1,469 Avg Close — Range —
Q3 2025
Shares 29,566 Value ($000) $1,499 Avg Close — Range —
Q2 2025
Shares 12,199 Value ($000) $608 Avg Close — Range —
Q1 2025
Shares 12,318 Value ($000) $621 Avg Close — Range —
Q4 2024
Shares 12,624 Value ($000) $644 Avg Close — Range —
Q3 2024
Shares 16,601 Value ($000) $863 Avg Close — Range —
Q2 2024
Shares 22,699 Value ($000) $1,159 Avg Close — Range —
Q1 2024
Shares 23,866 Value ($000) $1,226 Avg Close — Range —
Q4 2023
Shares 20,541 Value ($000) $1,061 Avg Close — Range —
Q3 2023
Shares 20,058 Value ($000) $980 Avg Close — Range —
Q2 2023
Shares 21,222 Value ($000) $1,076 Avg Close — Range —
Q1 2023
Shares 21,435 Value ($000) $1,092 Avg Close — Range —
Q4 2022
Shares 30,171 Value ($000) $1,512 Avg Close — Range —
Q3 2022
Shares 24,661 Value ($000) $1,248 Avg Close — Range —
Q2 2022
Shares 24,661 Value ($000) $1,248 Avg Close — Range —
Q4 2021
Shares 46,002 Value ($000) $2,621 Avg Close — Range —
Q3 2021
Shares 118,441 Value ($000) $6,725 Avg Close — Range —
Q2 2021
Shares 104,758 Value ($000) $6,001 Avg Close — Range —
Q1 2021
Shares 96,846 Value ($000) $5,465 Avg Close — Range —