FIRST TR EXCHNG TRADED FD VI

Ticker: DNOV CUSIP: 33740F839 Class: ETF

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

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

Q4 2025
Shares 81,192 Value ($000) $3,965 Avg Close Range
Q3 2025
Shares 77,048 Value ($000) $3,607 Avg Close Range
Q2 2025
Shares 78,786 Value ($000) $3,521 Avg Close Range
Q1 2025
Shares 80,488 Value ($000) $3,374 Avg Close Range
Q4 2024
Shares 81,089 Value ($000) $3,476 Avg Close Range
Q3 2024
Shares 84,144 Value ($000) $3,548 Avg Close Range
Q2 2024
Shares 84,670 Value ($000) $3,507 Avg Close Range
Q1 2024
Shares 85,172 Value ($000) $3,440 Avg Close Range
Q4 2023
Shares 81,712 Value ($000) $3,164 Avg Close Range
Q3 2023
Shares 30,365 Value ($000) $1,077 Avg Close Range
Q2 2023
Shares 30,365 Value ($000) $1,102 Avg Close Range
Q1 2023
Shares 30,365 Value ($000) $1,041 Avg Close Range
Q4 2022
Shares 54,333 Value ($000) $1,775 Avg Close Range
Q3 2022
Shares 37,979 Value ($000) $1,230 Avg Close Range
Q2 2022
Shares 37,979 Value ($000) $1,230 Avg Close Range
Q4 2021
Shares 35,726 Value ($000) $1,262 Avg Close Range
Q3 2021
Shares 13,589 Value ($000) $474 Avg Close Range
Q2 2021
Shares 13,938 Value ($000) $483 Avg Close Range
Q1 2021
Shares 26,589 Value ($000) $906 Avg Close Range