FIRST TR EXCH TRADED FD III

Ticker: HUSV CUSIP: 33739P889 Class: HORIZON DMST ETF

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

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

Q4 2023
Shares 3,775 Value ($000) $127 Avg Close — Range —
Q3 2023
Shares 3,775 Value ($000) $118 Avg Close — Range —
Q2 2023
Shares 6,225 Value ($000) $205 Avg Close — Range —
Q1 2023
Shares 6,225 Value ($000) $201 Avg Close — Range —
Q4 2022
Shares 6,225 Value ($000) $206 Avg Close — Range —
Q3 2022
Shares 3,225 Value ($000) $103 Avg Close — Range —
Q2 2022
Shares 3,225 Value ($000) $103 Avg Close — Range —
Q4 2021
Shares 950 Value ($000) $34 Avg Close — Range —
Q3 2021
Shares 1,150 Value ($000) $37 Avg Close — Range —
Q2 2021
Shares 1,150 Value ($000) $37 Avg Close — Range —
Q1 2021
Shares 3,150 Value ($000) $94 Avg Close — Range —