FIRST TR EXCHNG TRADED FD VI

Ticker: ILDR CUSIP: 33740F565 Class: US Equity Fund

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

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

Q4 2025
Shares 21,068 Value ($000) $695 Avg Close — Range —
Q3 2025
Shares 20,899 Value ($000) $677 Avg Close — Range —
Q2 2025
Shares 19,247 Value ($000) $567 Avg Close — Range —
Q1 2025
Shares 21,012 Value ($000) $490 Avg Close — Range —
Q4 2024
Shares 33,653 Value ($000) $859 Avg Close — Range —
Q3 2024
Shares 32,970 Value ($000) $803 Avg Close — Range —
Q2 2024
Shares 150 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 220 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 220 Value ($000) $3 Avg Close — Range —
Q4 2021
Shares 220 Value ($000) $5 Avg Close — Range —