FIRST TR EXCH TRADED FD III

Ticker: FUMB CUSIP: 33740J104 Class: ULTRA SHT DUR MU

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

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

Q4 2025
Shares 56,937 Value ($000) $1,142 Avg Close — Range —
Q3 2025
Shares 58,312 Value ($000) $1,172 Avg Close — Range —
Q2 2025
Shares 46,097 Value ($000) $927 Avg Close — Range —
Q1 2025
Shares 8,550 Value ($000) $172 Avg Close — Range —
Q4 2024
Shares 2,708 Value ($000) $54 Avg Close — Range —
Q3 2024
Shares 8,209 Value ($000) $165 Avg Close — Range —
Q2 2024
Shares 8,986 Value ($000) $180 Avg Close — Range —
Q1 2024
Shares 12,270 Value ($000) $246 Avg Close — Range —
Q4 2023
Shares 12,572 Value ($000) $252 Avg Close — Range —
Q3 2023
Shares 13,811 Value ($000) $275 Avg Close — Range —
Q2 2023
Shares 12,534 Value ($000) $250 Avg Close — Range —
Q1 2023
Shares 71,254 Value ($000) $1,423 Avg Close — Range —
Q4 2022
Shares 5,183 Value ($000) $103 Avg Close — Range —
Q3 2022
Shares 291 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 291 Value ($000) $6 Avg Close — Range —
Q4 2021
Shares 4,193 Value ($000) $85 Avg Close — Range —
Q3 2021
Shares 4,020 Value ($000) $81 Avg Close — Range —
Q2 2021
Shares 3,276 Value ($000) $66 Avg Close — Range —
Q1 2021
Shares 3,276 Value ($000) $66 Avg Close — Range —