FIRST TR EXCH TRADED FD III

Ticker: FMHI CUSIP: 33739P301 Class: MUNI HI INCM ETF

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

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

Q4 2025
Shares 18,305 Value ($000) $877 Avg Close — Range —
Q3 2025
Shares 12,680 Value ($000) $602 Avg Close — Range —
Q2 2025
Shares 13,580 Value ($000) $634 Avg Close — Range —
Q1 2025
Shares 13,747 Value ($000) $657 Avg Close — Range —
Q4 2024
Shares 13,300 Value ($000) $642 Avg Close — Range —
Q3 2024
Shares 21,916 Value ($000) $1,083 Avg Close — Range —
Q2 2024
Shares 26,398 Value ($000) $1,276 Avg Close — Range —
Q1 2024
Shares 26,916 Value ($000) $1,297 Avg Close — Range —
Q4 2023
Shares 19,560 Value ($000) $933 Avg Close — Range —
Q3 2023
Shares 71,748 Value ($000) $3,234 Avg Close — Range —
Q2 2023
Shares 73,042 Value ($000) $3,440 Avg Close — Range —
Q1 2023
Shares 52,383 Value ($000) $2,456 Avg Close — Range —
Q4 2022
Shares 58,823 Value ($000) $2,723 Avg Close — Range —
Q3 2022
Shares 14,724 Value ($000) $699 Avg Close — Range —
Q2 2022
Shares 14,724 Value ($000) $699 Avg Close — Range —
Q4 2021
Shares 8,078 Value ($000) $453 Avg Close — Range —
Q3 2021
Shares 9,836 Value ($000) $549 Avg Close — Range —
Q2 2021
Shares 8,459 Value ($000) $476 Avg Close — Range —
Q1 2021
Shares 5,426 Value ($000) $296 Avg Close — Range —