FIRST TR EXCH TRADED FD III

Ticker: FTLS CUSIP: 33739P103 Class: LNG/SHT EQUITY

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

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

Q4 2025
Shares 53,173 Value ($000) $3,775 Avg Close — Range —
Q3 2025
Shares 53,244 Value ($000) $3,724 Avg Close — Range —
Q2 2025
Shares 98,714 Value ($000) $6,543 Avg Close — Range —
Q1 2025
Shares 77,017 Value ($000) $4,935 Avg Close — Range —
Q4 2024
Shares 46,684 Value ($000) $3,072 Avg Close — Range —
Q3 2024
Shares 42,161 Value ($000) $2,676 Avg Close — Range —
Q2 2024
Shares 13,782 Value ($000) $863 Avg Close — Range —
Q1 2024
Shares 10,251 Value ($000) $632 Avg Close — Range —
Q4 2023
Shares 8,010 Value ($000) $451 Avg Close — Range —
Q3 2023
Shares 7,089 Value ($000) $377 Avg Close — Range —
Q2 2023
Shares 3,570 Value ($000) $188 Avg Close — Range —
Q1 2023
Shares 2,955 Value ($000) $150 Avg Close — Range —
Q4 2022
Shares 2,795 Value ($000) $137 Avg Close — Range —
Q3 2022
Shares 2,808 Value ($000) $137 Avg Close — Range —
Q2 2022
Shares 2,808 Value ($000) $137 Avg Close — Range —
Q4 2021
Shares 3,122 Value ($000) $163 Avg Close — Range —
Q3 2021
Shares 3,724 Value ($000) $180 Avg Close — Range —
Q2 2021
Shares 8,877 Value ($000) $432 Avg Close — Range —
Q1 2021
Shares 9,355 Value ($000) $425 Avg Close — Range —