FIRST TR EXCH TRADED FD III

Ticker: RFDI CUSIP: 33739P608 Class: ETF

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

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

Q4 2025
Shares 946 Value ($000) $76 Avg Close — Range —
Q3 2025
Shares 946 Value ($000) $73 Avg Close — Range —
Q2 2025
Shares 946 Value ($000) $69 Avg Close — Range —
Q1 2025
Shares 1,084 Value ($000) $72 Avg Close — Range —
Q4 2024
Shares 1,084 Value ($000) $67 Avg Close — Range —
Q3 2024
Shares 1,084 Value ($000) $73 Avg Close — Range —
Q2 2024
Shares 1,093 Value ($000) $70 Avg Close — Range —
Q1 2024
Shares 1,093 Value ($000) $70 Avg Close — Range —
Q4 2023
Shares 1,245 Value ($000) $76 Avg Close — Range —
Q3 2023
Shares 1,285 Value ($000) $71 Avg Close — Range —
Q2 2023
Shares 1,285 Value ($000) $73 Avg Close — Range —
Q1 2023
Shares 2,093 Value ($000) $118 Avg Close — Range —
Q4 2022
Shares 1,765 Value ($000) $94 Avg Close — Range —
Q3 2022
Shares 4,531 Value ($000) $243 Avg Close — Range —
Q2 2022
Shares 4,531 Value ($000) $243 Avg Close — Range —
Q4 2021
Shares 4,515 Value ($000) $330 Avg Close — Range —
Q3 2021
Shares 5,234 Value ($000) $362 Avg Close — Range —
Q2 2021
Shares 5,467 Value ($000) $387 Avg Close — Range —
Q1 2021
Shares 5,559 Value ($000) $364 Avg Close — Range —