FIRST TR EXCHNG TRADED FD VI

Ticker: DDEC CUSIP: 33740U406 Class: ETF

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

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

Q4 2025
Shares 90,230 Value ($000) $4,068 Avg Close — Range —
Q3 2025
Shares 71,982 Value ($000) $3,151 Avg Close — Range —
Q2 2025
Shares 73,513 Value ($000) $3,070 Avg Close — Range —
Q1 2025
Shares 75,841 Value ($000) $2,968 Avg Close — Range —
Q4 2024
Shares 75,953 Value ($000) $3,049 Avg Close — Range —
Q3 2024
Shares 81,748 Value ($000) $3,228 Avg Close — Range —
Q2 2024
Shares 84,323 Value ($000) $3,247 Avg Close — Range —
Q1 2024
Shares 87,129 Value ($000) $3,265 Avg Close — Range —
Q4 2023
Shares 81,753 Value ($000) $2,923 Avg Close — Range —
Q3 2023
Shares 62,511 Value ($000) $2,098 Avg Close — Range —
Q2 2023
Shares 62,751 Value ($000) $2,119 Avg Close — Range —
Q1 2023
Shares 97,737 Value ($000) $3,127 Avg Close — Range —
Q4 2022
Shares 77,251 Value ($000) $2,365 Avg Close — Range —
Q3 2022
Shares 46,384 Value ($000) $1,388 Avg Close — Range —
Q2 2022
Shares 46,384 Value ($000) $1,388 Avg Close — Range —
Q4 2021
Shares 41,571 Value ($000) $1,364 Avg Close — Range —
Q3 2021
Shares 19,678 Value ($000) $630 Avg Close — Range —
Q2 2021
Shares 46,508 Value ($000) $1,485 Avg Close — Range —
Q1 2021
Shares 56,071 Value ($000) $1,748 Avg Close — Range —