FIRST TR EXCHNG TRADED FD VI

Ticker: YMAR CUSIP: 33740F573 Class: COM

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

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

Q4 2025
Shares 2,697 Value ($000) $73 Avg Close — Range —
Q3 2025
Shares 4,635 Value ($000) $122 Avg Close — Range —
Q2 2025
Shares 20,101 Value ($000) $513 Avg Close — Range —
Q1 2025
Shares 16,332 Value ($000) $391 Avg Close — Range —
Q4 2024
Shares 16,512 Value ($000) $376 Avg Close — Range —
Q3 2024
Shares 16,144 Value ($000) $392 Avg Close — Range —
Q2 2024
Shares 151,960 Value ($000) $3,522 Avg Close — Range —
Q1 2024
Shares 15,218 Value ($000) $353 Avg Close — Range —
Q4 2023
Shares 11,355 Value ($000) $251 Avg Close — Range —
Q3 2023
Shares 11,055 Value ($000) $225 Avg Close — Range —
Q2 2023
Shares 11,055 Value ($000) $235 Avg Close — Range —
Q1 2023
Shares 24,288 Value ($000) $503 Avg Close — Range —
Q4 2022
Shares 23,433 Value ($000) $445 Avg Close — Range —
Q3 2022
Shares 23,433 Value ($000) $422 Avg Close — Range —
Q2 2022
Shares 23,433 Value ($000) $422 Avg Close — Range —
Q4 2021
Shares 4,200 Value ($000) $87 Avg Close — Range —
Q3 2021
Shares 4,700 Value ($000) $97 Avg Close — Range —
Q2 2021
Shares 3,900 Value ($000) $81 Avg Close — Range —
Q1 2021
Shares 500 Value ($000) $10 Avg Close — Range —