FIRST TR EXCHNG TRADED FD VI

Ticker: FOCT CUSIP: 33740F664 Class: COM

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

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

Q4 2025
Shares 46,404 Value ($000) $2,273 Avg Close — Range —
Q3 2025
Shares 10,892 Value ($000) $517 Avg Close — Range —
Q2 2025
Shares 13,323 Value ($000) $596 Avg Close — Range —
Q1 2025
Shares 11,880 Value ($000) $493 Avg Close — Range —
Q4 2024
Shares 12,130 Value ($000) $517 Avg Close — Range —
Q3 2024
Shares 18,572 Value ($000) $785 Avg Close — Range —
Q2 2024
Shares 24,605 Value ($000) $1,022 Avg Close — Range —
Q1 2024
Shares 36,522 Value ($000) $1,482 Avg Close — Range —
Q4 2023
Shares 40,749 Value ($000) $1,585 Avg Close — Range —
Q3 2023
Shares 38,453 Value ($000) $1,405 Avg Close — Range —
Q2 2023
Shares 38,455 Value ($000) $1,451 Avg Close — Range —
Q1 2023
Shares 46,533 Value ($000) $1,631 Avg Close — Range —
Q4 2022
Shares 298,797 Value ($000) $9,863 Avg Close — Range —
Q3 2022
Shares 7,353 Value ($000) $232 Avg Close — Range —
Q2 2022
Shares 7,353 Value ($000) $232 Avg Close — Range —
Q4 2021
Shares 7,353 Value ($000) $263 Avg Close — Range —
Q3 2021
Shares 2,784 Value ($000) $96 Avg Close — Range —
Q2 2021
Shares 2,784 Value ($000) $95 Avg Close — Range —
Q1 2021
Shares 2,784 Value ($000) $91 Avg Close — Range —