FIRST TR EXCHANGE-TRADED FD

Ticker: FTSM CUSIP: 33739Q408 Class: Com

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

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

Q4 2025
Shares 227,417 Value ($000) $13,629 Avg Close — Range —
Q3 2025
Shares 288,245 Value ($000) $17,269 Avg Close — Range —
Q2 2025
Shares 312,935 Value ($000) $18,735 Avg Close — Range —
Q1 2025
Shares 256,721 Value ($000) $15,362 Avg Close — Range —
Q4 2024
Shares 275,126 Value ($000) $16,444 Avg Close — Range —
Q3 2024
Shares 302,885 Value ($000) $18,134 Avg Close — Range —
Q2 2024
Shares 373,231 Value ($000) $22,245 Avg Close — Range —
Q1 2024
Shares 423,741 Value ($000) $25,263 Avg Close — Range —
Q4 2023
Shares 431,136 Value ($000) $25,722 Avg Close — Range —
Q3 2023
Shares 306,475 Value ($000) $18,211 Avg Close — Range —
Q2 2023
Shares 325,847 Value ($000) $19,359 Avg Close — Range —
Q1 2023
Shares 325,967 Value ($000) $19,398 Avg Close — Range —
Q4 2022
Shares 351,323 Value ($000) $20,883 Avg Close — Range —
Q3 2022
Shares 287,347 Value ($000) $17,063 Avg Close — Range —
Q2 2022
Shares 287,347 Value ($000) $17,063 Avg Close — Range —
Q4 2021
Shares 84,268 Value ($000) $5,039 Avg Close — Range —
Q3 2021
Shares 69,899 Value ($000) $4,190 Avg Close — Range —
Q2 2021
Shares 65,317 Value ($000) $3,915 Avg Close — Range —
Q1 2021
Shares 76,883 Value ($000) $4,611 Avg Close — Range —