FIRST TR EXCHNG TRADED FD VI

Ticker: SEPM CUSIP: 33740U554 Class: ETF

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

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

Q4 2025
Shares 1,350 Value ($000) $43 Avg Close — Range —
Q3 2025
Shares 6,000 Value ($000) $189 Avg Close — Range —
Q2 2025
Shares 5,000 Value ($000) $154 Avg Close — Range —
Q1 2025
Shares 5,000 Value ($000) $149 Avg Close — Range —
Q4 2024
Shares 5,000 Value ($000) $149 Avg Close — Range —