FIRST TR EXCHNG TRADED FD VI

Ticker: FMAR CUSIP: 33740F599 Class: COM

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

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

Q4 2025
Shares 80,203 Value ($000) $3,807 Avg Close — Range —
Q3 2025
Shares 85,191 Value ($000) $3,952 Avg Close — Range —
Q2 2025
Shares 112,928 Value ($000) $5,064 Avg Close — Range —
Q1 2025
Shares 79,250 Value ($000) $3,344 Avg Close — Range —
Q4 2024
Shares 85,013 Value ($000) $3,679 Avg Close — Range —
Q3 2024
Shares 93,011 Value ($000) $3,931 Avg Close — Range —
Q2 2024
Shares 100,266 Value ($000) $4,069 Avg Close — Range —
Q1 2024
Shares 215,943 Value ($000) $8,474 Avg Close — Range —
Q4 2023
Shares 185,663 Value ($000) $7,009 Avg Close — Range —
Q3 2023
Shares 203,690 Value ($000) $7,170 Avg Close — Range —
Q2 2023
Shares 243,316 Value ($000) $8,669 Avg Close — Range —
Q1 2023
Shares 253,069 Value ($000) $8,508 Avg Close — Range —
Q4 2022
Shares 9,987 Value ($000) $313 Avg Close — Range —
Q3 2022
Shares 9,987 Value ($000) $301 Avg Close — Range —
Q2 2022
Shares 9,987 Value ($000) $301 Avg Close — Range —
Q4 2021
Shares 8,445 Value ($000) $280 Avg Close — Range —
Q3 2021
Shares 8,445 Value ($000) $268 Avg Close — Range —
Q2 2021
Shares 8,445 Value ($000) $267 Avg Close — Range —
Q1 2021
Shares 8,400 Value ($000) $253 Avg Close — Range —