FIRST TR EXCHNG TRADED FD VI

Ticker: MMLG CUSIP: 33740F789 Class: MLT MNGD LRG GRW

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

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

Q4 2025
Shares 27,656 Value ($000) $980 Avg Close — Range —
Q3 2025
Shares 26,659 Value ($000) $966 Avg Close — Range —
Q2 2025
Shares 27,315 Value ($000) $919 Avg Close — Range —
Q1 2025
Shares 31,415 Value ($000) $858 Avg Close — Range —
Q4 2024
Shares 75,078 Value ($000) $2,268 Avg Close — Range —
Q3 2024
Shares 53,832 Value ($000) $1,529 Avg Close — Range —
Q2 2024
Shares 51,060 Value ($000) $1,442 Avg Close — Range —
Q1 2024
Shares 122,874 Value ($000) $3,379 Avg Close — Range —
Q4 2023
Shares 92,089 Value ($000) $2,209 Avg Close — Range —
Q3 2023
Shares 90,933 Value ($000) $1,851 Avg Close — Range —
Q2 2023
Shares 147,220 Value ($000) $3,184 Avg Close — Range —
Q1 2023
Shares 89,887 Value ($000) $1,716 Avg Close — Range —
Q4 2022
Shares 91,580 Value ($000) $1,513 Avg Close — Range —
Q3 2022
Shares 109,857 Value ($000) $1,861 Avg Close — Range —
Q2 2022
Shares 109,857 Value ($000) $1,861 Avg Close — Range —
Q4 2021
Shares 35,979 Value ($000) $977 Avg Close — Range —
Q3 2021
Shares 55,061 Value ($000) $1,499 Avg Close — Range —
Q2 2021
Shares 51,047 Value ($000) $1,353 Avg Close — Range —
Q1 2021
Shares 2,294 Value ($000) $55 Avg Close — Range —