FIRST TR EXCHNG TRADED FD VI

Ticker: FNOV CUSIP: 33740F847 Class: COM

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

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

Q4 2025
Shares 43,158 Value ($000) $2,366 Avg Close — Range —
Q3 2025
Shares 34,956 Value ($000) $1,849 Avg Close — Range —
Q2 2025
Shares 38,247 Value ($000) $1,917 Avg Close — Range —
Q1 2025
Shares 37,056 Value ($000) $1,729 Avg Close — Range —
Q4 2024
Shares 37,042 Value ($000) $1,771 Avg Close — Range —
Q3 2024
Shares 31,618 Value ($000) $1,492 Avg Close — Range —
Q2 2024
Shares 32,536 Value ($000) $1,498 Avg Close — Range —
Q1 2024
Shares 35,563 Value ($000) $1,591 Avg Close — Range —
Q4 2023
Shares 36,380 Value ($000) $1,547 Avg Close — Range —
Q3 2023
Shares 30,617 Value ($000) $1,190 Avg Close — Range —
Q2 2023
Shares 79,742 Value ($000) $3,211 Avg Close — Range —
Q1 2023
Shares 97,127 Value ($000) $3,652 Avg Close — Range —
Q4 2022
Shares 201,831 Value ($000) $7,169 Avg Close — Range —
Q3 2022
Shares 196,090 Value ($000) $6,670 Avg Close — Range —
Q2 2022
Shares 196,090 Value ($000) $6,670 Avg Close — Range —
Q4 2021
Shares 188,112 Value ($000) $7,333 Avg Close — Range —
Q3 2021
Shares 103,443 Value ($000) $3,939 Avg Close — Range —
Q2 2021
Shares 143,073 Value ($000) $5,404 Avg Close — Range —
Q1 2021
Shares 228,999 Value ($000) $8,369 Avg Close — Range —