FIRST TR EXCHNG TRADED FD VI

Ticker: QDEC CUSIP: 33740F649 Class: ETF

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

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

Q4 2025
Shares 91,419 Value ($000) $2,974 Avg Close — Range —
Q3 2025
Shares 89,262 Value ($000) $2,777 Avg Close — Range —
Q2 2025
Shares 93,023 Value ($000) $2,729 Avg Close — Range —
Q1 2025
Shares 101,734 Value ($000) $2,660 Avg Close — Range —
Q4 2024
Shares 100,143 Value ($000) $2,758 Avg Close — Range —
Q3 2024
Shares 95,697 Value ($000) $2,552 Avg Close — Range —
Q2 2024
Shares 100,099 Value ($000) $2,608 Avg Close — Range —
Q1 2024
Shares 190,505 Value ($000) $4,733 Avg Close — Range —
Q4 2023
Shares 172,155 Value ($000) $4,073 Avg Close — Range —
Q3 2023
Shares 99,917 Value ($000) $2,261 Avg Close — Range —
Q2 2023
Shares 102,556 Value ($000) $2,296 Avg Close — Range —
Q1 2023
Shares 108,077 Value ($000) $2,242 Avg Close — Range —
Q4 2022
Shares 121,738 Value ($000) $2,228 Avg Close — Range —
Q3 2022
Shares 116,085 Value ($000) $2,172 Avg Close — Range —
Q2 2022
Shares 116,085 Value ($000) $2,172 Avg Close — Range —
Q4 2021
Shares 103,757 Value ($000) $2,442 Avg Close — Range —
Q3 2021
Shares 106,225 Value ($000) $2,351 Avg Close — Range —
Q2 2021
Shares 146,084 Value ($000) $3,182 Avg Close — Range —
Q1 2021
Shares 162,135 Value ($000) $3,325 Avg Close — Range —