FIRST TR EXCHNG TRADED FD VI

Ticker: DMAY CUSIP: 33740F730 Class: ETF

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

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

Q4 2025
Shares 49,497 Value ($000) $2,239 Avg Close — Range —
Q3 2025
Shares 49,193 Value ($000) $2,180 Avg Close — Range —
Q2 2025
Shares 52,659 Value ($000) $2,254 Avg Close — Range —
Q1 2025
Shares 49,186 Value ($000) $1,948 Avg Close — Range —
Q4 2024
Shares 49,586 Value ($000) $2,020 Avg Close — Range —
Q3 2024
Shares 55,707 Value ($000) $2,227 Avg Close — Range —
Q2 2024
Shares 66,709 Value ($000) $2,566 Avg Close — Range —
Q1 2024
Shares 60,531 Value ($000) $2,256 Avg Close — Range —
Q4 2023
Shares 60,531 Value ($000) $2,186 Avg Close — Range —
Q3 2023
Shares 60,531 Value ($000) $2,051 Avg Close — Range —
Q2 2023
Shares 59,068 Value ($000) $2,026 Avg Close — Range —
Q1 2023
Shares 76,914 Value ($000) $2,512 Avg Close — Range —
Q4 2022
Shares 77,260 Value ($000) $2,417 Avg Close — Range —
Q3 2022
Shares 84,100 Value ($000) $2,594 Avg Close — Range —
Q2 2022
Shares 84,100 Value ($000) $2,594 Avg Close — Range —
Q4 2021
Shares 19,017 Value ($000) $661 Avg Close — Range —
Q3 2021
Shares 19,017 Value ($000) $642 Avg Close — Range —
Q2 2021
Shares 66,386 Value ($000) $2,237 Avg Close — Range —