FIRST TR EXCHNG TRADED FD VI

Ticker: QMMY CUSIP: 33740F268 Class: VEST NASDAQ 100

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

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

Q4 2025
Shares 22,154 Value ($000) $555 Avg Close — Range —
Q3 2025
Shares 22,260 Value ($000) $545 Avg Close — Range —
Q2 2025
Shares 24,099 Value ($000) $566 Avg Close — Range —
Q1 2025
Shares 23,599 Value ($000) $491 Avg Close — Range —
Q4 2024
Shares 23,599 Value ($000) $510 Avg Close — Range —
Q3 2024
Shares 23,599 Value ($000) $494 Avg Close — Range —
Q2 2024
Shares 23,599 Value ($000) $484 Avg Close — Range —