FIRST TR EXCHNG TRADED FD VI

Ticker: DFEB CUSIP: 33740F771 Class: ETF

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

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

Q4 2025
Shares 72,377 Value ($000) $3,454 Avg Close — Range —
Q3 2025
Shares 79,656 Value ($000) $3,707 Avg Close — Range —
Q2 2025
Shares 81,263 Value ($000) $3,628 Avg Close — Range —
Q1 2025
Shares 71,542 Value ($000) $3,015 Avg Close — Range —
Q4 2024
Shares 86,348 Value ($000) $3,686 Avg Close — Range —
Q3 2024
Shares 127,891 Value ($000) $5,338 Avg Close — Range —
Q2 2024
Shares 167,115 Value ($000) $6,740 Avg Close — Range —
Q1 2024
Shares 168,132 Value ($000) $6,576 Avg Close — Range —
Q4 2023
Shares 113,392 Value ($000) $4,251 Avg Close — Range —
Q3 2023
Shares 118,712 Value ($000) $4,137 Avg Close — Range —
Q2 2023
Shares 119,650 Value ($000) $4,232 Avg Close — Range —
Q1 2023
Shares 129,640 Value ($000) $4,359 Avg Close — Range —
Q4 2022
Shares 105,178 Value ($000) $3,506 Avg Close — Range —
Q3 2022
Shares 107,359 Value ($000) $3,562 Avg Close — Range —
Q2 2022
Shares 107,359 Value ($000) $3,562 Avg Close — Range —
Q4 2021
Shares 83,071 Value ($000) $2,927 Avg Close — Range —
Q3 2021
Shares 105,863 Value ($000) $3,626 Avg Close — Range —
Q2 2021
Shares 109,287 Value ($000) $3,741 Avg Close — Range —
Q1 2021
Shares 122,533 Value ($000) $4,067 Avg Close — Range —