FIRST TR EXCHNG TRADED FD VI

Ticker: BUFG CUSIP: 33740U778 Class: VEST BUFFERED

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

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

Q4 2025
Shares 29,166 Value ($000) $803 Avg Close Range
Q3 2025
Shares 27,730 Value ($000) $747 Avg Close Range
Q2 2025
Shares 29,547 Value ($000) $755 Avg Close Range
Q1 2025
Shares 39,382 Value ($000) $937 Avg Close Range
Q4 2024
Shares 28,156 Value ($000) $690 Avg Close Range
Q3 2024
Shares 28,456 Value ($000) $686 Avg Close Range
Q2 2024
Shares 127,776 Value ($000) $2,964 Avg Close Range
Q1 2024
Shares 129,490 Value ($000) $2,916 Avg Close Range
Q4 2023
Shares 128,539 Value ($000) $2,735 Avg Close Range
Q3 2023
Shares 21,225 Value ($000) $417 Avg Close Range
Q2 2023
Shares 21,325 Value ($000) $430 Avg Close Range
Q1 2023
Shares 22,825 Value ($000) $432 Avg Close Range
Q4 2022
Shares 24,285 Value ($000) $436 Avg Close Range
Q3 2022
Shares 24,560 Value ($000) $433 Avg Close Range
Q2 2022
Shares 24,560 Value ($000) $433 Avg Close Range
Q4 2021
Shares 5,250 Value ($000) $107 Avg Close Range