FIRST TR EXCHNG TRADED FD VI

Ticker: FJUL CUSIP: 33740U208 Class: COM

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

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

Q4 2025
Shares 21,539 Value ($000) $1,204 Avg Close — Range —
Q3 2025
Shares 19,534 Value ($000) $1,069 Avg Close — Range —
Q2 2025
Shares 13,928 Value ($000) $721 Avg Close — Range —
Q1 2025
Shares 13,974 Value ($000) $666 Avg Close — Range —
Q4 2024
Shares 14,204 Value ($000) $696 Avg Close — Range —
Q3 2024
Shares 14,384 Value ($000) $692 Avg Close — Range —
Q2 2024
Shares 16,794 Value ($000) $774 Avg Close — Range —
Q1 2024
Shares 37,406 Value ($000) $1,663 Avg Close — Range —
Q4 2023
Shares 66,972 Value ($000) $2,787 Avg Close — Range —
Q3 2023
Shares 65,395 Value ($000) $2,508 Avg Close — Range —
Q2 2023
Shares 12,107 Value ($000) $472 Avg Close — Range —
Q1 2023
Shares 16,680 Value ($000) $603 Avg Close — Range —
Q4 2022
Shares 17,775 Value ($000) $610 Avg Close — Range —
Q3 2022
Shares 14,395 Value ($000) $476 Avg Close — Range —
Q2 2022
Shares 14,395 Value ($000) $476 Avg Close — Range —
Q4 2021
Shares 8,510 Value ($000) $311 Avg Close — Range —
Q3 2021
Shares 8,510 Value ($000) $295 Avg Close — Range —
Q2 2021
Shares 2,431 Value ($000) $84 Avg Close — Range —
Q1 2021
Shares 2,431 Value ($000) $83 Avg Close — Range —