FIRST TR EXCHNG TRADED FD VI

Ticker: XDEC CUSIP: 33740U786 Class: ETF

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

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

Q4 2025
Shares 26,575 Value ($000) $1,088 Avg Close Range
Q3 2025
Shares 33,283 Value ($000) $1,335 Avg Close Range
Q2 2025
Shares 47,513 Value ($000) $1,845 Avg Close Range
Q1 2025
Shares 50,177 Value ($000) $1,846 Avg Close Range
Q4 2024
Shares 85,000 Value ($000) $3,171 Avg Close Range
Q3 2024
Shares 85,694 Value ($000) $3,151 Avg Close Range
Q2 2024
Shares 104,020 Value ($000) $3,752 Avg Close Range
Q1 2024
Shares 175,425 Value ($000) $6,185 Avg Close Range
Q4 2023
Shares 79,365 Value ($000) $2,701 Avg Close Range
Q3 2023
Shares 81,831 Value ($000) $2,691 Avg Close Range
Q2 2023
Shares 105,101 Value ($000) $3,429 Avg Close Range
Q1 2023
Shares 63,515 Value ($000) $1,983 Avg Close Range
Q4 2022
Shares 2,670 Value ($000) $79 Avg Close Range
Q3 2022
Shares 34,345 Value ($000) $958 Avg Close Range
Q2 2022
Shares 34,345 Value ($000) $958 Avg Close Range
Q4 2021
Shares 7,300 Value ($000) $225 Avg Close Range