FIRST TR EXCHNG TRADED FD VI

Ticker: FAUG CUSIP: 33740F862 Class: COM

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

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

Q4 2025
Shares 26,639 Value ($000) $1,411 Avg Close — Range —
Q3 2025
Shares 27,867 Value ($000) $1,447 Avg Close — Range —
Q2 2025
Shares 9,752 Value ($000) $478 Avg Close — Range —
Q1 2025
Shares 10,153 Value ($000) $462 Avg Close — Range —
Q4 2024
Shares 10,318 Value ($000) $480 Avg Close — Range —
Q3 2024
Shares 12,228 Value ($000) $559 Avg Close — Range —
Q2 2024
Shares 29,985 Value ($000) $1,322 Avg Close — Range —
Q1 2024
Shares 47,198 Value ($000) $2,024 Avg Close — Range —
Q4 2023
Shares 48,473 Value ($000) $1,969 Avg Close — Range —
Q3 2023
Shares 32,041 Value ($000) $1,198 Avg Close — Range —
Q2 2023
Shares 24,102 Value ($000) $931 Avg Close — Range —
Q1 2023
Shares 103,064 Value ($000) $3,759 Avg Close — Range —
Q4 2022
Shares 106,168 Value ($000) $3,679 Avg Close — Range —
Q3 2022
Shares 107,222 Value ($000) $3,703 Avg Close — Range —
Q2 2022
Shares 107,222 Value ($000) $3,703 Avg Close — Range —
Q4 2021
Shares 107,365 Value ($000) $4,158 Avg Close — Range —
Q3 2021
Shares 119,807 Value ($000) $4,369 Avg Close — Range —
Q2 2021
Shares 37,539 Value ($000) $1,386 Avg Close — Range —
Q1 2021
Shares 55,716 Value ($000) $2,003 Avg Close — Range —