FIRST TR EXCHNG TRADED FD VI

Ticker: SMAY CUSIP: 33740F466 Class: COM

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

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

Q4 2025
Shares 1,147 Value ($000) $30 Avg Close — Range —
Q3 2025
Shares 3,077 Value ($000) $78 Avg Close — Range —
Q2 2025
Shares 3,827 Value ($000) $92 Avg Close — Range —
Q1 2025
Shares 3,827 Value ($000) $90 Avg Close — Range —
Q4 2024
Shares 3,827 Value ($000) $95 Avg Close — Range —
Q3 2024
Shares 4,701 Value ($000) $116 Avg Close — Range —
Q2 2024
Shares 3,637 Value ($000) $85 Avg Close — Range —
Q1 2024
Shares 2,403 Value ($000) $55 Avg Close — Range —
Q4 2023
Shares 2,451 Value ($000) $54 Avg Close — Range —
Q3 2023
Shares 2,476 Value ($000) $50 Avg Close — Range —
Q2 2023
Shares 2,476 Value ($000) $52 Avg Close — Range —