FIRST TR EXCHANGE-TRADED FD

Ticker: KNG CUSIP: 33739Q705 Class: FT VEST S&P 500

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

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

Q4 2025
Shares 165,274 Value ($000) $8,123 Avg Close — Range —
Q3 2025
Shares 158,179 Value ($000) $7,800 Avg Close — Range —
Q2 2025
Shares 156,428 Value ($000) $7,681 Avg Close — Range —
Q1 2025
Shares 142,989 Value ($000) $7,224 Avg Close — Range —
Q4 2024
Shares 126,417 Value ($000) $6,347 Avg Close — Range —
Q3 2024
Shares 107,685 Value ($000) $5,867 Avg Close — Range —
Q2 2024
Shares 60,359 Value ($000) $3,049 Avg Close — Range —
Q1 2024
Shares 50,822 Value ($000) $2,730 Avg Close — Range —
Q4 2023
Shares 47,078 Value ($000) $2,433 Avg Close — Range —
Q3 2023
Shares 30,258 Value ($000) $1,494 Avg Close — Range —
Q2 2023
Shares 23,972 Value ($000) $1,267 Avg Close — Range —
Q1 2023
Shares 22,985 Value ($000) $1,182 Avg Close — Range —
Q4 2022
Shares 19,235 Value ($000) $983 Avg Close — Range —
Q3 2022
Shares 20,466 Value ($000) $1,005 Avg Close — Range —
Q2 2022
Shares 20,466 Value ($000) $1,005 Avg Close — Range —
Q4 2021
Shares 11,359 Value ($000) $650 Avg Close — Range —
Q3 2021
Shares 10,997 Value ($000) $570 Avg Close — Range —
Q2 2021
Shares 6,533 Value ($000) $348 Avg Close — Range —
Q1 2021
Shares 1,327 Value ($000) $68 Avg Close — Range —