FIRST TR EXCH TRADED FD III

Ticker: FEMB CUSIP: 33739P202 Class: EME MRK BD ETF

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

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

Q4 2025
Shares 38,057 Value ($000) $1,134 Avg Close — Range —
Q3 2025
Shares 23,405 Value ($000) $687 Avg Close — Range —
Q2 2025
Shares 4,234 Value ($000) $122 Avg Close — Range —
Q1 2025
Shares 4,589 Value ($000) $123 Avg Close — Range —
Q4 2024
Shares 3,995 Value ($000) $104 Avg Close — Range —
Q3 2024
Shares 9,683 Value ($000) $281 Avg Close — Range —
Q2 2024
Shares 64,287 Value ($000) $1,747 Avg Close — Range —
Q1 2024
Shares 59,778 Value ($000) $1,684 Avg Close — Range —
Q4 2023
Shares 59,022 Value ($000) $1,719 Avg Close — Range —
Q3 2023
Shares 62,123 Value ($000) $1,680 Avg Close — Range —
Q2 2023
Shares 60,864 Value ($000) $1,746 Avg Close — Range —
Q1 2023
Shares 55,500 Value ($000) $1,537 Avg Close — Range —
Q4 2022
Shares 46,567 Value ($000) $1,222 Avg Close — Range —
Q3 2022
Shares 40,848 Value ($000) $1,091 Avg Close — Range —
Q2 2022
Shares 40,848 Value ($000) $1,091 Avg Close — Range —
Q4 2021
Shares 22,579 Value ($000) $704 Avg Close — Range —
Q3 2021
Shares 23,005 Value ($000) $749 Avg Close — Range —
Q2 2021
Shares 20,635 Value ($000) $719 Avg Close — Range —
Q1 2021
Shares 18,898 Value ($000) $650 Avg Close — Range —