FIRST TR EXCHNG TRADED FD VI

Ticker: FMAY CUSIP: 33740F748 Class: COM

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

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

Q4 2025
Shares 15,526 Value ($000) $830 Avg Close — Range —
Q3 2025
Shares 14,685 Value ($000) $767 Avg Close — Range —
Q2 2025
Shares 22,985 Value ($000) $1,150 Avg Close — Range —
Q1 2025
Shares 19,987 Value ($000) $923 Avg Close — Range —
Q4 2024
Shares 20,620 Value ($000) $978 Avg Close — Range —
Q3 2024
Shares 21,192 Value ($000) $986 Avg Close — Range —
Q2 2024
Shares 27,220 Value ($000) $1,215 Avg Close — Range —
Q1 2024
Shares 29,816 Value ($000) $1,289 Avg Close — Range —
Q4 2023
Shares 30,405 Value ($000) $1,260 Avg Close — Range —
Q3 2023
Shares 30,146 Value ($000) $1,155 Avg Close — Range —
Q2 2023
Shares 30,339 Value ($000) $1,182 Avg Close — Range —
Q1 2023
Shares 15,668 Value ($000) $577 Avg Close — Range —
Q4 2022
Shares 15,668 Value ($000) $551 Avg Close — Range —
Q3 2022
Shares 15,657 Value ($000) $538 Avg Close — Range —
Q2 2022
Shares 15,657 Value ($000) $538 Avg Close — Range —
Q4 2021
Shares 6,058 Value ($000) $232 Avg Close — Range —
Q3 2021
Shares 10,047 Value ($000) $365 Avg Close — Range —
Q2 2021
Shares 48,760 Value ($000) $1,764 Avg Close — Range —
Q1 2021
Shares 31,452 Value ($000) $1,108 Avg Close — Range —