FIRST TR EXCHANGE-TRADED FD

Ticker: LMBS CUSIP: 33739Q200 Class: ETF

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

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

Q4 2025
Shares 528,903 Value ($000) $26,440 Avg Close — Range —
Q3 2025
Shares 483,600 Value ($000) $24,078 Avg Close — Range —
Q2 2025
Shares 469,605 Value ($000) $23,133 Avg Close — Range —
Q1 2025
Shares 455,173 Value ($000) $22,376 Avg Close — Range —
Q4 2024
Shares 331,522 Value ($000) $16,135 Avg Close — Range —
Q3 2024
Shares 318,047 Value ($000) $15,715 Avg Close — Range —
Q2 2024
Shares 268,105 Value ($000) $12,882 Avg Close — Range —
Q1 2024
Shares 240,298 Value ($000) $11,594 Avg Close — Range —
Q4 2023
Shares 195,941 Value ($000) $9,468 Avg Close — Range —
Q3 2023
Shares 164,015 Value ($000) $7,748 Avg Close — Range —
Q2 2023
Shares 216,530 Value ($000) $10,322 Avg Close — Range —
Q1 2023
Shares 246,219 Value ($000) $11,787 Avg Close — Range —
Q4 2022
Shares 274,592 Value ($000) $13,018 Avg Close — Range —
Q3 2022
Shares 318,878 Value ($000) $15,402 Avg Close — Range —
Q2 2022
Shares 318,878 Value ($000) $15,402 Avg Close — Range —
Q4 2021
Shares 369,999 Value ($000) $18,496 Avg Close — Range —
Q3 2021
Shares 413,539 Value ($000) $20,917 Avg Close — Range —
Q2 2021
Shares 380,271 Value ($000) $19,356 Avg Close — Range —
Q1 2021
Shares 561,089 Value ($000) $28,649 Avg Close — Range —