FIRST TR EXCH TRADED FD III

Ticker: RFEM CUSIP: 33739P707 Class: ETF

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

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

Q4 2025
Shares 284 Value ($000) $22 Avg Close — Range —
Q3 2025
Shares 284 Value ($000) $22 Avg Close — Range —
Q2 2025
Shares 284 Value ($000) $20 Avg Close — Range —
Q1 2025
Shares 120 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 50 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 50 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 50 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 50 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 50 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 50 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 50 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 150 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 450 Value ($000) $23 Avg Close — Range —
Q3 2022
Shares 770 Value ($000) $41 Avg Close — Range —
Q2 2022
Shares 770 Value ($000) $41 Avg Close — Range —
Q4 2021
Shares 1,245 Value ($000) $84 Avg Close — Range —
Q3 2021
Shares 1,570 Value ($000) $106 Avg Close — Range —
Q2 2021
Shares 1,605 Value ($000) $120 Avg Close — Range —
Q1 2021
Shares 1,861 Value ($000) $136 Avg Close — Range —