FIRST TR EXCH TRADED FD III

Ticker: FCAL CUSIP: 33739P863 Class: CALIF MUN INCM

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

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

Q4 2025
Shares 902 Value ($000) $44 Avg Close — Range —
Q3 2025
Shares 1,476 Value ($000) $72 Avg Close — Range —
Q2 2025
Shares 1,472 Value ($000) $71 Avg Close — Range —
Q1 2025
Shares 1,468 Value ($000) $71 Avg Close — Range —
Q4 2024
Shares 1,465 Value ($000) $72 Avg Close — Range —
Q3 2024
Shares 1,545 Value ($000) $78 Avg Close — Range —
Q2 2024
Shares 6,708 Value ($000) $332 Avg Close — Range —
Q1 2024
Shares 6,242 Value ($000) $310 Avg Close — Range —
Q4 2023
Shares 4,121 Value ($000) $206 Avg Close — Range —
Q3 2023
Shares 3,521 Value ($000) $166 Avg Close — Range —
Q2 2023
Shares 3,492 Value ($000) $171 Avg Close — Range —
Q1 2023
Shares 3,250 Value ($000) $160 Avg Close — Range —
Q4 2022
Shares 1,930 Value ($000) $93 Avg Close — Range —