FIRST TR EXCHNG TRADED FD VI

Ticker: QJUN CUSIP: 33740F557 Class: FT VEST NAS

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

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

Q4 2025
Shares 82,275 Value ($000) $2,620 Avg Close — Range —
Q3 2025
Shares 86,317 Value ($000) $2,685 Avg Close — Range —
Q2 2025
Shares 89,190 Value ($000) $2,637 Avg Close — Range —
Q1 2025
Shares 95,807 Value ($000) $2,534 Avg Close — Range —
Q4 2024
Shares 104,802 Value ($000) $2,938 Avg Close — Range —
Q3 2024
Shares 105,410 Value ($000) $2,847 Avg Close — Range —
Q2 2024
Shares 109,227 Value ($000) $2,891 Avg Close — Range —
Q1 2024
Shares 414,574 Value ($000) $10,576 Avg Close — Range —
Q4 2023
Shares 435,608 Value ($000) $10,494 Avg Close — Range —
Q3 2023
Shares 510,262 Value ($000) $11,159 Avg Close — Range —
Q2 2023
Shares 503,550 Value ($000) $11,204 Avg Close — Range —
Q1 2023
Shares 56,396 Value ($000) $1,151 Avg Close — Range —
Q4 2022
Shares 63,732 Value ($000) $1,126 Avg Close — Range —
Q3 2022
Shares 61,183 Value ($000) $1,097 Avg Close — Range —
Q2 2022
Shares 61,183 Value ($000) $1,097 Avg Close — Range —
Q4 2021
Shares 8,883 Value ($000) $190 Avg Close — Range —
Q3 2021
Shares 4,798 Value ($000) $98 Avg Close — Range —
Q2 2021
Shares 1,500 Value ($000) $30 Avg Close — Range —