FIRST TR EXCHNG TRADED FD VI

Ticker: FSEP CUSIP: 33740U307 Class: COM

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

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

Q4 2025
Shares 64,384 Value ($000) $3,320 Avg Close — Range —
Q3 2025
Shares 55,259 Value ($000) $2,793 Avg Close — Range —
Q2 2025
Shares 49,261 Value ($000) $2,365 Avg Close — Range —
Q1 2025
Shares 52,706 Value ($000) $2,348 Avg Close — Range —
Q4 2024
Shares 54,571 Value ($000) $2,494 Avg Close — Range —
Q3 2024
Shares 54,708 Value ($000) $2,459 Avg Close — Range —
Q2 2024
Shares 49,133 Value ($000) $2,150 Avg Close — Range —
Q1 2024
Shares 66,163 Value ($000) $2,812 Avg Close — Range —
Q4 2023
Shares 69,922 Value ($000) $2,814 Avg Close — Range —
Q3 2023
Shares 111,255 Value ($000) $4,125 Avg Close — Range —
Q2 2023
Shares 57,174 Value ($000) $2,172 Avg Close — Range —
Q1 2023
Shares 61,330 Value ($000) $2,169 Avg Close — Range —
Q4 2022
Shares 67,168 Value ($000) $2,248 Avg Close — Range —
Q3 2022
Shares 49,332 Value ($000) $1,575 Avg Close — Range —
Q2 2022
Shares 49,332 Value ($000) $1,575 Avg Close — Range —
Q4 2021
Shares 53,383 Value ($000) $1,922 Avg Close — Range —
Q3 2021
Shares 50,573 Value ($000) $1,716 Avg Close — Range —
Q2 2021
Shares 5,903 Value ($000) $202 Avg Close — Range —
Q1 2021
Shares 5,903 Value ($000) $197 Avg Close — Range —