FIRST TR EXCHNG TRADED FD VI

Ticker: FCEF CUSIP: 33740F409 Class: INCOME OPPRTNTES

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

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

Q4 2025
Shares 32,210 Value ($000) $740 Avg Close — Range —
Q3 2025
Shares 15,720 Value ($000) $360 Avg Close — Range —
Q2 2025
Shares 3,890 Value ($000) $87 Avg Close — Range —
Q1 2025
Shares 770 Value ($000) $17 Avg Close — Range —
Q4 2024
Shares 770 Value ($000) $17 Avg Close — Range —
Q3 2024
Shares 770 Value ($000) $17 Avg Close — Range —
Q2 2024
Shares 770 Value ($000) $16 Avg Close — Range —
Q1 2024
Shares 770 Value ($000) $16 Avg Close — Range —
Q4 2023
Shares 770 Value ($000) $15 Avg Close — Range —
Q3 2021
Shares 800 Value ($000) $20 Avg Close — Range —