FIRST TR EXCH TRADED FD III

Ticker: MARB CUSIP: 33740J203 Class: ETF

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

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

Q4 2025
Shares 3,150 Value ($000) $65 Avg Close — Range —
Q3 2025
Shares 3,182 Value ($000) $65 Avg Close — Range —
Q2 2025
Shares 3,337 Value ($000) $68 Avg Close — Range —
Q1 2025
Shares 3,196 Value ($000) $64 Avg Close — Range —
Q4 2024
Shares 9,632 Value ($000) $191 Avg Close — Range —
Q3 2024
Shares 15,563 Value ($000) $308 Avg Close — Range —
Q2 2024
Shares 22,416 Value ($000) $439 Avg Close — Range —
Q1 2024
Shares 23,133 Value ($000) $458 Avg Close — Range —
Q4 2023
Shares 22,548 Value ($000) $455 Avg Close — Range —
Q3 2023
Shares 20,517 Value ($000) $413 Avg Close — Range —
Q2 2023
Shares 113,614 Value ($000) $2,272 Avg Close — Range —
Q1 2023
Shares 117,565 Value ($000) $2,365 Avg Close — Range —
Q4 2022
Shares 155,174 Value ($000) $3,130 Avg Close — Range —
Q3 2022
Shares 81,623 Value ($000) $1,620 Avg Close — Range —
Q2 2022
Shares 81,623 Value ($000) $1,620 Avg Close — Range —
Q3 2021
Shares 132 Value ($000) $3 Avg Close — Range —
Q2 2021
Shares 132 Value ($000) $3 Avg Close — Range —
Q1 2021
Shares 132 Value ($000) $3 Avg Close — Range —