FIRST TR EXCHANGE-TRADED FD

Ticker: FCVT CUSIP: 33739Q507 Class: ETF

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

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

Q3 2025
Shares 2 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 2 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 2 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 2 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 2 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 2 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 30 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 41 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 41 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 60 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 134 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 134 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 251 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 251 Value ($000) $8 Avg Close — Range —
Q4 2021
Shares 252 Value ($000) $10 Avg Close — Range —
Q3 2021
Shares 288 Value ($000) $15 Avg Close — Range —
Q2 2021
Shares 321 Value ($000) $17 Avg Close — Range —
Q1 2021
Shares 310 Value ($000) $16 Avg Close — Range —