FIRST TR EXCHNG TRADED FD VI

Ticker: XAPR CUSIP: 33740U596 Class: VEST US EQU ENHA

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

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

Q4 2025
Shares 82,914 Value ($000) $3,022 Avg Close — Range —
Q3 2025
Shares 42,307 Value ($000) $1,515 Avg Close — Range —
Q2 2025
Shares 9,717 Value ($000) $341 Avg Close — Range —
Q1 2025
Shares 2,000 Value ($000) $66 Avg Close — Range —
Q4 2024
Shares 2,000 Value ($000) $65 Avg Close — Range —
Q3 2024
Shares 2,000 Value ($000) $64 Avg Close — Range —
Q2 2024
Shares 2,000 Value ($000) $62 Avg Close — Range —