FIRST TR EXCHNG TRADED FD VI

Ticker: DAPR CUSIP: 33740U802 Class: ETF

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

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

Q4 2025
Shares 63,859 Value ($000) $2,513 Avg Close — Range —
Q3 2025
Shares 63,907 Value ($000) $2,469 Avg Close — Range —
Q2 2025
Shares 74,242 Value ($000) $2,799 Avg Close — Range —
Q1 2025
Shares 49,458 Value ($000) $1,841 Avg Close — Range —
Q4 2024
Shares 49,740 Value ($000) $1,851 Avg Close — Range —
Q3 2024
Shares 50,440 Value ($000) $1,840 Avg Close — Range —
Q2 2024
Shares 67,176 Value ($000) $2,373 Avg Close — Range —
Q1 2024
Shares 60,903 Value ($000) $2,027 Avg Close — Range —
Q4 2023
Shares 62,591 Value ($000) $2,025 Avg Close — Range —
Q3 2023
Shares 63,349 Value ($000) $1,921 Avg Close — Range —
Q2 2023
Shares 63,649 Value ($000) $1,957 Avg Close — Range —
Q1 2023
Shares 61,100 Value ($000) $1,812 Avg Close — Range —
Q4 2022
Shares 61,100 Value ($000) $1,800 Avg Close — Range —
Q3 2022
Shares 61,012 Value ($000) $1,778 Avg Close — Range —
Q2 2022
Shares 61,012 Value ($000) $1,778 Avg Close — Range —
Q4 2021
Shares 32,034 Value ($000) $1,013 Avg Close — Range —
Q3 2021
Shares 32,534 Value ($000) $996 Avg Close — Range —
Q2 2021
Shares 33,234 Value ($000) $1,015 Avg Close — Range —