FIRST TR EXCHNG TRADED FD VI

Ticker: UCON CUSIP: 33740F888 Class: Com

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

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

Q4 2025
Shares 3,561,628 Value ($000) $89,646 Avg Close — Range —
Q3 2025
Shares 2,923,450 Value ($000) $73,637 Avg Close — Range —
Q2 2025
Shares 2,664,732 Value ($000) $66,325 Avg Close — Range —
Q1 2025
Shares 3,333,946 Value ($000) $82,515 Avg Close — Range —
Q4 2024
Shares 3,975,370 Value ($000) $97,993 Avg Close — Range —
Q3 2024
Shares 3,439,085 Value ($000) $86,424 Avg Close — Range —
Q2 2024
Shares 2,870,793 Value ($000) $70,191 Avg Close — Range —
Q1 2024
Shares 2,692,904 Value ($000) $66,245 Avg Close — Range —
Q4 2023
Shares 2,394,458 Value ($000) $59,239 Avg Close — Range —
Q3 2023
Shares 2,084,141 Value ($000) $49,811 Avg Close — Range —
Q2 2023
Shares 1,997,506 Value ($000) $48,280 Avg Close — Range —
Q1 2023
Shares 1,982,495 Value ($000) $47,996 Avg Close — Range —
Q4 2022
Shares 1,180,200 Value ($000) $28,455 Avg Close — Range —
Q3 2022
Shares 1,227,448 Value ($000) $30,072 Avg Close — Range —
Q2 2022
Shares 1,227,448 Value ($000) $30,072 Avg Close — Range —
Q4 2021
Shares 892,929 Value ($000) $23,547 Avg Close — Range —
Q3 2021
Shares 887,180 Value ($000) $23,581 Avg Close — Range —
Q2 2021
Shares 839,120 Value ($000) $22,371 Avg Close — Range —
Q1 2021
Shares 50,714 Value ($000) $1,351 Avg Close — Range —