FIRST TR EXCHNG TRADED FD VI

Ticker: FIXD CUSIP: 33740F805 Class: Com

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

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

Q4 2025
Shares 68,556 Value ($000) $3,038 Avg Close — Range —
Q3 2025
Shares 83,279 Value ($000) $3,699 Avg Close — Range —
Q2 2025
Shares 252,649 Value ($000) $11,089 Avg Close — Range —
Q1 2025
Shares 279,535 Value ($000) $12,255 Avg Close — Range —
Q4 2024
Shares 299,782 Value ($000) $12,882 Avg Close — Range —
Q3 2024
Shares 499,467 Value ($000) $22,596 Avg Close — Range —
Q2 2024
Shares 308,806 Value ($000) $13,294 Avg Close — Range —
Q1 2024
Shares 324,391 Value ($000) $14,143 Avg Close — Range —
Q4 2023
Shares 223,639 Value ($000) $9,975 Avg Close — Range —
Q3 2023
Shares 185,923 Value ($000) $7,819 Avg Close — Range —
Q2 2023
Shares 200,209 Value ($000) $8,843 Avg Close — Range —
Q1 2023
Shares 211,926 Value ($000) $9,549 Avg Close — Range —
Q4 2022
Shares 194,975 Value ($000) $8,563 Avg Close — Range —
Q3 2022
Shares 258,988 Value ($000) $12,009 Avg Close — Range —
Q2 2022
Shares 258,988 Value ($000) $12,009 Avg Close — Range —
Q4 2021
Shares 305,266 Value ($000) $16,245 Avg Close — Range —
Q3 2021
Shares 1,016,883 Value ($000) $54,454 Avg Close — Range —
Q2 2021
Shares 995,126 Value ($000) $53,371 Avg Close — Range —
Q1 2021
Shares 950,242 Value ($000) $50,201 Avg Close — Range —