FIRST TR EXCHNG TRADED FD VI

Ticker: DJUN CUSIP: 33740F714 Class: ETF

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

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

Q4 2025
Shares 35,283 Value ($000) $1,670 Avg Close Range
Q3 2025
Shares 36,392 Value ($000) $1,692 Avg Close Range
Q2 2025
Shares 36,392 Value ($000) $1,638 Avg Close Range
Q1 2025
Shares 35,087 Value ($000) $1,473 Avg Close Range
Q4 2024
Shares 37,558 Value ($000) $1,626 Avg Close Range
Q3 2024
Shares 38,270 Value ($000) $1,629 Avg Close Range
Q2 2024
Shares 80,900 Value ($000) $3,308 Avg Close Range
Q1 2024
Shares 73,759 Value ($000) $2,952 Avg Close Range
Q4 2023
Shares 74,285 Value ($000) $2,822 Avg Close Range
Q3 2023
Shares 78,507 Value ($000) $2,773 Avg Close Range
Q2 2023
Shares 69,651 Value ($000) $2,511 Avg Close Range
Q1 2023
Shares 73,855 Value ($000) $2,518 Avg Close Range
Q4 2022
Shares 74,444 Value ($000) $2,405 Avg Close Range
Q3 2022
Shares 74,385 Value ($000) $2,352 Avg Close Range
Q2 2022
Shares 74,385 Value ($000) $2,352 Avg Close Range
Q4 2021
Shares 70,934 Value ($000) $2,446 Avg Close Range
Q3 2021
Shares 73,734 Value ($000) $2,476 Avg Close Range
Q2 2021
Shares 22,723 Value ($000) $762 Avg Close Range
Q1 2021
Shares 5,600 Value ($000) $184 Avg Close Range