FIRST TR EXCHNG TRADED FD VI

Ticker: DSEP CUSIP: 33740F680 Class: ETF

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

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

Q4 2025
Shares 34,392 Value ($000) $1,544 Avg Close — Range —
Q3 2025
Shares 36,772 Value ($000) $1,625 Avg Close — Range —
Q2 2025
Shares 36,665 Value ($000) $1,555 Avg Close — Range —
Q1 2025
Shares 37,437 Value ($000) $1,485 Avg Close — Range —
Q4 2024
Shares 37,437 Value ($000) $1,518 Avg Close — Range —
Q3 2024
Shares 35,397 Value ($000) $1,418 Avg Close — Range —
Q2 2024
Shares 25,256 Value ($000) $988 Avg Close — Range —
Q1 2024
Shares 31,632 Value ($000) $1,208 Avg Close — Range —
Q4 2023
Shares 32,496 Value ($000) $1,184 Avg Close — Range —
Q3 2023
Shares 32,073 Value ($000) $1,092 Avg Close — Range —
Q2 2023
Shares 26,528 Value ($000) $907 Avg Close — Range —
Q1 2023
Shares 34,702 Value ($000) $1,111 Avg Close — Range —
Q4 2022
Shares 37,220 Value ($000) $1,141 Avg Close — Range —
Q3 2022
Shares 5,576 Value ($000) $169 Avg Close — Range —
Q2 2022
Shares 5,576 Value ($000) $169 Avg Close — Range —
Q4 2021
Shares 2,664 Value ($000) $88 Avg Close — Range —
Q3 2021
Shares 3,222 Value ($000) $103 Avg Close — Range —
Q2 2021
Shares 1,700 Value ($000) $55 Avg Close — Range —
Q1 2021
Shares 1,700 Value ($000) $54 Avg Close — Range —