FIRST TR EXCHNG TRADED FD VI

Ticker: DJAN CUSIP: 33740F631 Class: ETF

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

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

Q4 2025
Shares 26,050 Value ($000) $1,131 Avg Close — Range —
Q3 2025
Shares 25,659 Value ($000) $1,081 Avg Close — Range —
Q2 2025
Shares 25,606 Value ($000) $1,033 Avg Close — Range —
Q1 2025
Shares 25,480 Value ($000) $967 Avg Close — Range —
Q4 2024
Shares 28,538 Value ($000) $1,115 Avg Close — Range —
Q3 2024
Shares 82,187 Value ($000) $3,137 Avg Close — Range —
Q2 2024
Shares 92,034 Value ($000) $3,418 Avg Close — Range —
Q1 2024
Shares 99,127 Value ($000) $3,572 Avg Close — Range —
Q4 2023
Shares 44,660 Value ($000) $1,544 Avg Close — Range —
Q3 2023
Shares 46,380 Value ($000) $1,503 Avg Close — Range —
Q2 2023
Shares 46,769 Value ($000) $1,529 Avg Close — Range —
Q1 2023
Shares 50,489 Value ($000) $1,572 Avg Close — Range —
Q4 2022
Shares 34,973 Value ($000) $1,062 Avg Close — Range —
Q3 2022
Shares 35,113 Value ($000) $1,059 Avg Close — Range —
Q2 2022
Shares 35,113 Value ($000) $1,059 Avg Close — Range —
Q4 2021
Shares 766 Value ($000) $25 Avg Close — Range —
Q3 2021
Shares 766 Value ($000) $24 Avg Close — Range —
Q2 2021
Shares 1,521 Value ($000) $48 Avg Close — Range —
Q1 2021
Shares 1,521 Value ($000) $47 Avg Close — Range —