FIRST TR EXCHNG TRADED FD VI

Ticker: QMAG CUSIP: 33740F193 Class: VEST NASDAQ-100

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

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

Q4 2025
Shares 7,365 Value ($000) $174 Avg Close — Range —
Q3 2025
Shares 3,565 Value ($000) $83 Avg Close — Range —
Q2 2025
Shares 2,400 Value ($000) $53 Avg Close — Range —
Q1 2025
Shares 2,400 Value ($000) $49 Avg Close — Range —
Q4 2024
Shares 3,900 Value ($000) $82 Avg Close — Range —
Q3 2024
Shares 1,900 Value ($000) $39 Avg Close — Range —