FIRST TR EXCHNG TRADED FD VI

Ticker: XNOV CUSIP: 33740F334 Class: FT VEST U.S.

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

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

Q4 2025
Shares 5,193 Value ($000) $197 Avg Close Range
Q3 2025
Shares 14,209 Value ($000) $520 Avg Close Range
Q2 2025
Shares 24,295 Value ($000) $862 Avg Close Range
Q1 2025
Shares 24,348 Value ($000) $820 Avg Close Range
Q4 2024
Shares 26,599 Value ($000) $905 Avg Close Range
Q3 2024
Shares 11,988 Value ($000) $403 Avg Close Range
Q2 2024
Shares 14,349 Value ($000) $474 Avg Close Range
Q1 2024
Shares 15,378 Value ($000) $498 Avg Close Range
Q4 2023
Shares 7,443 Value ($000) $234 Avg Close Range