FIRST TR EXCHNG TRADED FD VI

Ticker: AFLG CUSIP: 33740F821 Class: US Equity Fund

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

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

Q4 2025
Shares 25,391 Value ($000) $993 Avg Close — Range —
Q3 2025
Shares 25,504 Value ($000) $990 Avg Close — Range —
Q2 2025
Shares 24,484 Value ($000) $889 Avg Close — Range —
Q1 2025
Shares 17,781 Value ($000) $599 Avg Close — Range —
Q4 2024
Shares 8,754 Value ($000) $302 Avg Close — Range —