FIRST TR EXCHNG TRADED FD VI

Ticker: DAUG CUSIP: 33740F854 Class: ETF

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

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

Q4 2025
Shares 26,209 Value ($000) $1,162 Avg Close — Range —
Q3 2025
Shares 25,473 Value ($000) $1,111 Avg Close — Range —
Q2 2025
Shares 22,275 Value ($000) $928 Avg Close — Range —
Q1 2025
Shares 22,729 Value ($000) $882 Avg Close — Range —
Q4 2024
Shares 24,004 Value ($000) $952 Avg Close — Range —
Q3 2024
Shares 25,129 Value ($000) $983 Avg Close — Range —
Q2 2024
Shares 27,844 Value ($000) $1,054 Avg Close — Range —
Q1 2024
Shares 27,844 Value ($000) $1,030 Avg Close — Range —
Q4 2023
Shares 59,378 Value ($000) $2,104 Avg Close — Range —
Q3 2023
Shares 59,307 Value ($000) $1,962 Avg Close — Range —
Q2 2023
Shares 53,027 Value ($000) $1,805 Avg Close — Range —
Q1 2023
Shares 33,837 Value ($000) $1,087 Avg Close — Range —
Q4 2022
Shares 36,087 Value ($000) $1,123 Avg Close — Range —
Q3 2022
Shares 25,493 Value ($000) $824 Avg Close — Range —
Q2 2022
Shares 25,493 Value ($000) $824 Avg Close — Range —
Q4 2021
Shares 40,379 Value ($000) $1,427 Avg Close — Range —
Q3 2021
Shares 44,070 Value ($000) $1,503 Avg Close — Range —
Q2 2021
Shares 17,417 Value ($000) $599 Avg Close — Range —
Q1 2021
Shares 18,560 Value ($000) $627 Avg Close — Range —